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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
+0.33%
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
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$637M |
| 2 |
Lowe's Companies
LOW
|
+$612M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$389M |
| 5 |
CSX Corp
CSX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$720M |
| 2 |
Crown Holdings
CCK
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$391M |
| 4 |
eBay
EBAY
|
+$314M |
| 5 |
Motorola Solutions
MSI
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$10.1B
| $703K | ﹤0.01% |
13,540
| – | – |
|
652
Invitation Homes
INVH
$17.7B
| $697K | ﹤0.01% |
30,535
-43,229
| -59% | -$959K |
|
653
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $693K | ﹤0.01% |
9,500
| – | – |
|
654
Starwood Property Trust
STWD
$5.92B
| $684K | ﹤0.01% |
32,658
-40,800
| -56% | -$844K |
|
655
SolarEdge
SEDG
$2.51B
| $679K | ﹤0.01% |
+12,919
| New | +$566K |
|
|
GCH
656
DELISTED
Aberdeen Greater China Fund
GCH
| $668K | ﹤0.01% |
50,620
| – | – |
|
|
AGS
657
DELISTED
PlayAGS
AGS
| $639K | ﹤0.01% |
+27,500
| New | +$564K |
|
|
PTR
658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $635K | ﹤0.01% |
9,111
+2,200
| +32% | +$159K |
|
659
AngloGold Ashanti
AU
$40.1B
| $634K | ﹤0.01% |
66,909
-419,171
| -86% | -$4.27M |
|
660
General Motors
GM
$80.4B
| $629K | ﹤0.01% |
17,319
-9,526
| -35% | -$386K |
|
|
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
| $625K | ﹤0.01% |
30,434
+7,483
| +33% | +$181K |
|
662
iShares S&P 500 Growth ETF
IVW
$73.8B
| $624K | ﹤0.01% |
16,120
| – | – |
|
663
Newmont
NEM
$98.7B
| $617K | ﹤0.01% |
15,811
+59
| +0.4% | +$2.28K |
|
664
BioMarin Pharmaceuticals
BMRN
$11.6B
| $615K | ﹤0.01% |
7,591
-1,727
| -19% | -$148K |
|
665
Vanguard Information Technology ETF
VGT
$139B
| $615K | ﹤0.01% |
28,800
| – | – |
|
666
Axogen
AXGN
$2.27B
| $613K | ﹤0.01% |
16,806
-6,596
| -28% | -$202K |
|
667
Zscaler
ZS
$24.5B
| $589K | ﹤0.01% |
+21,000
| New | +$615K |
|
668
iShares Europe ETF
IEV
$1.67B
| $582K | ﹤0.01% |
12,500
| – | – |
|
|
RP
669
DELISTED
RealPage, Inc.
RP
| $582K | ﹤0.01% |
11,311
-26,317
| -70% | -$1.31M |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $576K | ﹤0.01% |
13,025
-640,542
| -98% | -$29.1M |
|
671
Acadia Realty Trust
AKR
$3.09B
| $571K | ﹤0.01% |
23,246
-3,500
| -13% | -$85.9K |
|
672
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
|
SODA
673
DELISTED
SodaStream International Ltd
SODA
| $562K | ﹤0.01% |
6,121
+1,306
| +27% | +$106K |
|
674
Haemonetics
HAE
$3.89B
| $548K | ﹤0.01% |
7,493
+2,772
| +59% | +$190K |
|
675
Netflix
NFLX
$299B
| $548K | ﹤0.01% |
18,590
+18,190
| +4,548% | +$495K |
|
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QCM
Lazard Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lazard Asset Management held 1,186 positions worth $58.6B, up 0.27% from $58.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2018 filing shows 136 new, 330 increased, 336 reduced and 154 closed positions. Its largest new stake was Analog Devices: 5,235,747 shares worth $477M. The largest sale was United Parcel Service, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q1 2018 buy was Analog Devices: 5,235,747 shares worth $477M.
- Lazard Asset Management added most to Edison International in Q1 2018, an estimated $637M increase.
- Lazard Asset Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $720M.
- Lazard Asset Management fully exited Agrium in Q1 2018, selling an estimated $97.4M.
- Lazard Asset Management's ten largest holdings make up 21% of its $58.6B portfolio in Q1 2018.
- Lazard Asset Management opened 136 new positions and closed 154 in Q1 2018.
- Lazard Asset Management's portfolio value rose 0.27% quarter-over-quarter to $58.6B.
Based on Lazard Asset Management's 13F filing for Q1 2018, filed 14 May 2018.