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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
+0.9%
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
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$493M |
| 2 |
Vulcan Materials
VMC
|
+$382M |
| 3 |
PG&E
PCG
|
+$309M |
| 4 |
Bank of America
BAC
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$681M |
| 2 |
Citigroup
C
|
+$519M |
| 3 |
Intel
INTC
|
+$350M |
| 4 |
Baidu
BIDU
|
+$239M |
| 5 |
Motorola Solutions
MSI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $397K | ﹤0.01% |
19,075
+16,792
| +736% | +$331K |
|
702
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $391K | ﹤0.01% |
9,124
-3,901
| -30% | -$174K |
|
703
Haemonetics
HAE
$3.88B
| $390K | ﹤0.01% |
4,353
-3,140
| -42% | -$265K |
|
704
International Paper
IP
$22.6B
| $390K | ﹤0.01% |
7,920
-52,966
| -87% | -$2.71M |
|
705
Southern Company
SO
$108B
| $384K | ﹤0.01% |
8,300
| – | – |
|
706
Lam Research
LRCX
$316B
| $380K | ﹤0.01% |
22,020
-671,320
| -97% | -$12.9M |
|
707
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
708
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $349K | ﹤0.01% |
5,000
-4,500
| -47% | -$327K |
|
709
FNB Corp
FNB
$6.76B
| $340K | ﹤0.01% |
+25,375
| New | +$342K |
|
710
MillerKnoll
MLKN
$1.56B
| $334K | ﹤0.01% |
9,866
-1,507
| -13% | -$49.8K |
|
|
MYOV
711
DELISTED
Myovant Sciences Ltd.
MYOV
| $331K | ﹤0.01% |
+14,489
| New | +$316K |
|
712
Nabors Industries
NBR
$1.17B
| $314K | ﹤0.01% |
+981
| New | +$360K |
|
713
Alerian MLP ETF
AMLP
$12.9B
| $303K | ﹤0.01% |
6,000
| – | – |
|
714
Dover
DOV
$26.7B
| $292K | ﹤0.01% |
4,000
-952
| -19% | -$72.8K |
|
715
Vodafone
VOD
$37.1B
| $291K | ﹤0.01% |
12,000
| – | – |
|
|
ORBK
716
DELISTED
Orbotech Ltd
ORBK
| $278K | ﹤0.01% |
4,500
| – | – |
|
717
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $275K | ﹤0.01% |
7,000
| – | – |
|
718
General Motors
GM
$80.9B
| $275K | ﹤0.01% |
7,000
-10,319
| -60% | -$406K |
|
719
Nike
NKE
$64.1B
| $275K | ﹤0.01% |
3,463
+2,224
| +179% | +$157K |
|
720
Mondelez International
MDLZ
$82.9B
| $269K | ﹤0.01% |
6,574
-89,818
| -93% | -$3.61M |
|
721
Insight Enterprises
NSIT
$3.85B
| $265K | ﹤0.01% |
+5,425
| New | +$233K |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | ﹤0.01% |
7,399
+1,280
| +21% | +$49.3K |
|
723
Owens Corning
OC
$11B
| $259K | ﹤0.01% |
4,091
-175,913
| -98% | -$12.1M |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $254K | ﹤0.01% |
+11,176
| New | +$278K |
|
725
iShares S&P 500 Value ETF
IVE
$49.1B
| $253K | ﹤0.01% |
+2,300
| New | +$255K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lazard Asset Management held 1,171 positions worth $57.6B, down 1.8% from $58.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.85B in Q2 2018, closing 146 positions and reducing 341 holdings. Its most notable exit was United Parcel Service, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Trimble worth $70.8M.
- Lazard Asset Management's largest Q2 2018 buy was Trimble: 2,156,900 shares worth $70.8M.
- Lazard Asset Management added most to Analog Devices in Q2 2018, an estimated $493M increase.
- Lazard Asset Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $681M.
- Lazard Asset Management fully exited United Parcel Service in Q2 2018, selling an estimated $121M.
- Lazard Asset Management's ten largest holdings make up 22% of its $57.6B portfolio in Q2 2018.
- Lazard Asset Management opened 138 new positions and closed 146 in Q2 2018.
- Lazard Asset Management's portfolio value fell 1.8% quarter-over-quarter to $57.6B.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.