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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Information Technology ETF
VGT
$139B
| $796K | ﹤0.01% |
38,184
+40
| +0.1% | +$906 |
|
677
Fortinet
FTNT
$119B
| $795K | ﹤0.01% |
56,500
| – | – |
|
678
AerCap
AER
$23.7B
| $789K | ﹤0.01% |
19,946
-36
| -0.2% | -$1.8K |
|
|
SWI
679
DELISTED
SolarWinds Corporation Common Stock
SWI
| $771K | ﹤0.01% |
+52,898
| New | +$829K |
|
680
Innovative Industrial Properties
IIPR
$1.71B
| $768K | ﹤0.01% |
+16,944
| New | +$777K |
|
681
The RMR Group
RMR
$325M
| $768K | ﹤0.01% |
14,483
| – | – |
|
682
Rambus
RMBS
$9.87B
| $762K | ﹤0.01% |
99,389
-1,100
| -1% | -$9.56K |
|
|
OSG
683
Octave Specialty Group
OSG
$243M
| $735K | ﹤0.01% |
42,681
+9,221
| +28% | +$169K |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $733K | ﹤0.01% |
28,569
-8,267
| -22% | -$255K |
|
|
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | ﹤0.01% |
12,228
-438
| -3% | -$28K |
|
686
Idexx Laboratories
IDXX
$44.1B
| $719K | ﹤0.01% |
3,866
-70,022
| -95% | -$14.4M |
|
687
Advance Auto Parts
AAP
$3.35B
| $714K | ﹤0.01% |
+4,539
| New | +$758K |
|
|
ESND
688
DELISTED
Essendant Inc.
ESND
| $703K | ﹤0.01% |
+55,883
| New | +$705K |
|
689
Brinker International
EAT
$9.17B
| $702K | ﹤0.01% |
15,964
-20,111
| -56% | -$955K |
|
690
Capital One
COF
$128B
| $701K | ﹤0.01% |
9,286
+9,261
| +37,044% | +$802K |
|
691
MasterCraft Boat Holdings
MCFT
$579M
| $681K | ﹤0.01% |
36,468
| – | – |
|
692
Agios Pharmaceuticals
AGIO
$1.79B
| $659K | ﹤0.01% |
14,300
| – | – |
|
693
Rio Tinto
RIO
$158B
| $649K | ﹤0.01% |
13,413
-200,975
| -94% | -$9.8M |
|
694
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
|
NIHD
695
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $609K | ﹤0.01% |
+138,283
| New | +$765K |
|
696
Dropbox
DBX
$7.6B
| $608K | ﹤0.01% |
29,785
+385
| +1% | +$8.87K |
|
697
iShares S&P 500 Growth ETF
IVW
$73.8B
| $607K | ﹤0.01% |
16,120
| – | – |
|
|
AIV
698
Aimco
AIV
$387M
| $592K | ﹤0.01% |
101,342
-28,706
| -22% | -$171K |
|
699
CytomX Therapeutics
CTMX
$675M
| $591K | ﹤0.01% |
39,200
| – | – |
|
700
RLJ Lodging Trust
RLJ
$1.86B
| $581K | ﹤0.01% |
35,458
+3,048
| +9% | +$59.2K |
|
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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.