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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 | |
|---|---|---|---|---|---|---|
|
OSG
676
Octave Specialty Group
OSG
$243M
| $524K | ﹤0.01% |
33,460
| – | – |
|
|
LOXO
677
DELISTED
Loxo Oncology, Inc
LOXO
| $524K | ﹤0.01% |
4,545
+702
| +18% | +$74.7K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $515K | ﹤0.01% |
5,991
+1,478
| +33% | +$127K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $496K | ﹤0.01% |
+8,909
| New | +$487K |
|
680
Cardinal Health
CAH
$53.9B
| $495K | ﹤0.01% |
7,902
| – | – |
|
|
XYZ
681
Block Inc
XYZ
$48.4B
| $490K | ﹤0.01% |
9,976
-9,404
| -49% | -$432K |
|
682
Cemex
CX
$17.1B
| $489K | ﹤0.01% |
74,014
-169,772
| -70% | -$1.27M |
|
|
APTS
683
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $487K | ﹤0.01% |
34,368
-147,460
| -81% | -$2.31M |
|
684
SiriusXM
SIRI
$9.98B
| $486K | ﹤0.01% |
7,804
-15,621
| -67% | -$938K |
|
685
Kadant
KAI
$3.63B
| $485K | ﹤0.01% |
5,137
+1,097
| +27% | +$108K |
|
686
Voyager Therapeutics
VYGR
$183M
| $482K | ﹤0.01% |
25,658
+5,479
| +27% | +$118K |
|
687
Fox Factory Holding Corp
FOXF
$755M
| $473K | ﹤0.01% |
13,579
+2,900
| +27% | +$110K |
|
688
iShares MBS ETF
MBB
$38.9B
| – | – |
0
| – | – |
|
|
AHRT
689
AH Realty Trust
AHRT
$529M
| $445K | ﹤0.01% |
32,537
| – | – |
|
690
Nasdaq
NDAQ
$52.7B
| $438K | ﹤0.01% |
15,255
-132,909
| -90% | -$3.59M |
|
691
FB Financial Corp
FBK
$3.02B
| $430K | ﹤0.01% |
10,618
+2,268
| +27% | +$94.8K |
|
692
iShares Russell 2000 ETF
IWM
$79.8B
| $428K | ﹤0.01% |
2,820
-170
| -6% | -$26.3K |
|
|
IF
693
DELISTED
Aberdeen Indonesia Fund
IF
| $425K | ﹤0.01% |
58,375
| – | – |
|
694
Kroger
KR
$35.4B
| $411K | ﹤0.01% |
17,184
+16,155
| +1,570% | +$439K |
|
|
BBBY
695
Bed Bath & Beyond
BBBY
$481M
| $410K | ﹤0.01% |
15,056
+3,198
| +27% | +$150K |
|
|
CBAY
696
DELISTED
Cymabay Therapeutics
CBAY
| $394K | ﹤0.01% |
+30,345
| New | +$377K |
|
697
Entergy
ETR
$50.2B
| $393K | ﹤0.01% |
10,000
| – | – |
|
698
Dover
DOV
$27.6B
| $392K | ﹤0.01% |
4,952
| – | – |
|
699
Masco
MAS
$14.1B
| $390K | ﹤0.01% |
9,651
-6,420
| -40% | -$276K |
|
|
AIMT
700
DELISTED
Aimmune Therapeutics
AIMT
| $389K | ﹤0.01% |
+12,222
| New | +$430K |
|
Similar funds
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.