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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,149
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$581M |
| 2 |
Electronic Arts
EA
|
+$351M |
| 3 |
Baxter International
BAX
|
+$301M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$291M |
| 5 |
S&P Global
SPGI
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$295M |
| 2 |
AutoZone
AZO
|
+$264M |
| 3 |
DXC Technology
DXC
|
+$255M |
| 4 |
Sensient Technologies
SXT
|
+$192M |
| 5 |
eBay
EBAY
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
6,066
| – | – |
|
627
NRG Energy
NRG
$28.3B
| $1.14M | ﹤0.01% |
+28,750
| New | +$1.1M |
|
628
United Therapeutics
UTHR
$25.8B
| $1.11M | ﹤0.01% |
10,195
| – | – |
|
629
Sun Communities
SUI
$15.2B
| $1.11M | ﹤0.01% |
10,885
-7,383
| -40% | -$752K |
|
630
PACCAR
PCAR
$69.8B
| $1.1M | ﹤0.01% |
28,799
+10,017
| +53% | +$400K |
|
631
Sensata Technologies
ST
$6.74B
| $1.09M | ﹤0.01% |
24,320
| – | – |
|
632
FedEx
FDX
$72.7B
| $1.07M | ﹤0.01% |
6,634
+6,453
| +3,565% | +$1.36M |
|
633
Turning Point Brands
TPB
$1.45B
| $1.07M | ﹤0.01% |
39,332
+24,963
| +174% | +$878K |
|
634
Teradyne
TER
$57.6B
| $1.06M | ﹤0.01% |
33,881
-110,396
| -77% | -$3.75M |
|
635
KeyCorp
KEY
$24.2B
| $1.06M | ﹤0.01% |
71,843
+7,078
| +11% | +$125K |
|
|
JHG
636
DELISTED
Janus Henderson
JHG
| $1.06M | ﹤0.01% |
51,156
+4,707
| +10% | +$108K |
|
637
argenx
ARGX
$53.4B
| $1.04M | ﹤0.01% |
+10,859
| New | +$965K |
|
638
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.04M | ﹤0.01% |
29,500
| – | – |
|
|
BNY
639
Bank of New York Mellon
BNY
$106B
| $1.02M | ﹤0.01% |
21,728
+2,348
| +12% | +$114K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
17,249
+1,704
| +11% | +$118K |
|
641
Lear
LEA
$6.54B
| $1.02M | ﹤0.01% |
8,277
-74,439
| -90% | -$9.95M |
|
642
Booz Allen Hamilton
BAH
$8.39B
| $1.01M | ﹤0.01% |
22,472
+21,779
| +3,143% | +$1.07M |
|
643
Madison Square Garden
MSGS
$9.48B
| $1.01M | ﹤0.01% |
5,274
-41
| -0.8% | -$7.98K |
|
644
Nu Skin
NUS
$252M
| $1M | ﹤0.01% |
16,387
-200
| -1% | -$13.5K |
|
645
Popular Inc
BPOP
$11.2B
| $999K | ﹤0.01% |
21,163
+2,104
| +11% | +$108K |
|
646
EPAM Systems
EPAM
$5.51B
| $988K | ﹤0.01% |
8,523
| – | – |
|
|
CORR
647
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $979K | ﹤0.01% |
29,602
-2,637
| -8% | -$94.2K |
|
648
Netflix
NFLX
$299B
| $976K | ﹤0.01% |
36,470
-9,340
| -20% | -$280K |
|
649
iShares Europe ETF
IEV
$1.67B
| $955K | ﹤0.01% |
+24,413
| New | +$1.01M |
|
650
Ecopetrol
EC
$34.5B
| $949K | ﹤0.01% |
59,841
-29,964
| -33% | -$643K |
|
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QCM
Lazard Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lazard Asset Management held 1,149 positions worth $54.3B, down 12% from $61.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2018 filing shows 106 new, 312 increased, 371 reduced and 129 closed positions. Its largest new stake was Stanley Black & Decker: 675,445 shares worth $80.9M. The largest sale was Edison International, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2018 buy was Stanley Black & Decker: 675,445 shares worth $80.9M.
- Lazard Asset Management added most to Norfolk Southern in Q4 2018, an estimated $581M increase.
- Lazard Asset Management's biggest Q4 2018 reduction was Edison International, cutting an estimated $295M.
- Lazard Asset Management fully exited Sensient Technologies in Q4 2018, selling an estimated $192M.
- Lazard Asset Management's ten largest holdings make up 24% of its $54.3B portfolio in Q4 2018.
- Lazard Asset Management opened 106 new positions and closed 129 in Q4 2018.
- Lazard Asset Management's portfolio value fell 12% quarter-over-quarter to $54.3B.
Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.