We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$1.83B
| $939K | ﹤0.01% |
24,774
-881
| -3% | -$44.3K |
|
652
KB Home
KBH
$3.37B
| $935K | ﹤0.01% |
48,994
+4,707
| +11% | +$96.6K |
|
653
Littelfuse
LFUS
$11.2B
| $933K | ﹤0.01% |
5,446
| – | – |
|
654
JetBlue
JBLU
$2.28B
| $932K | ﹤0.01% |
58,072
| – | – |
|
655
First American
FAF
$7.66B
| $920K | ﹤0.01% |
20,614
-200
| -1% | -$9.28K |
|
656
Cushman & Wakefield Ltd
CWK
$3.14B
| $916K | ﹤0.01% |
+63,352
| New | +$1.06M |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $913K | ﹤0.01% |
+56,973
| New | +$955K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | ﹤0.01% |
18,627
+18,018
| +2,959% | +$917K |
|
659
COPT Defense Properties
CDP
$4.3B
| $910K | ﹤0.01% |
43,282
+17,814
| +70% | +$453K |
|
660
Wipro
WIT
$19.6B
| $904K | ﹤0.01% |
470,099
-1,358,858
| -74% | -$2.61M |
|
661
Tredegar Corp
TG
$265M
| $882K | ﹤0.01% |
55,665
| – | – |
|
|
WNS
662
DELISTED
WNS Holdings
WNS
| $879K | ﹤0.01% |
21,313
-128,305
| -86% | -$6.13M |
|
663
Vodafone
VOD
$36.3B
| $876K | ﹤0.01% |
45,481
+33,481
| +279% | +$669K |
|
664
Lam Research
LRCX
$367B
| $873K | ﹤0.01% |
64,140
| – | – |
|
665
Huntington Bancshares
HBAN
$34.4B
| $867K | ﹤0.01% |
+72,758
| New | +$1.01M |
|
666
Urban Outfitters
URBN
$6.35B
| $863K | ﹤0.01% |
25,996
-20,568
| -44% | -$769K |
|
|
CBPX
667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $853K | ﹤0.01% |
33,523
+487
| +1% | +$14.2K |
|
|
FCB
668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $836K | ﹤0.01% |
24,906
| – | – |
|
669
Arista Networks
ANET
$227B
| $825K | ﹤0.01% |
62,704
| – | – |
|
670
Zscaler
ZS
$24.5B
| $823K | ﹤0.01% |
21,000
| – | – |
|
671
Tilray
TLRY
$618M
| $821K | ﹤0.01% |
+1,164
| New | +$1.28M |
|
672
CNO Financial Group
CNO
$5.14B
| $807K | ﹤0.01% |
54,295
+51,313
| +1,721% | +$936K |
|
|
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
| $804K | ﹤0.01% |
+28,583
| New | +$925K |
|
674
Werner Enterprises
WERN
$2.24B
| $801K | ﹤0.01% |
+27,145
| New | +$885K |
|
675
Patrick Industries
PATK
$2.74B
| $799K | ﹤0.01% |
40,482
+14,224
| +54% | +$403K |
|
Similar funds
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.