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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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$60.9B
| $559K | ﹤0.01% |
+12,807
| New | +$655K |
|
702
McCormick & Company Non-Voting
MKC
$13.7B
| $558K | ﹤0.01% |
+8,018
| New | +$575K |
|
|
IIF
703
Morgan Stanley India Investment Fund
IIF
$217M
| $550K | ﹤0.01% |
27,432
-3,100
| -10% | -$68K |
|
|
APB
704
DELISTED
Asia Pacific Fund
APB
| $543K | ﹤0.01% |
47,665
-20,150
| -30% | -$248K |
|
705
Newmont
NEM
$98.7B
| $539K | ﹤0.01% |
15,563
-124,974
| -89% | -$4.05M |
|
706
GE Aerospace
GE
$374B
| $533K | ﹤0.01% |
14,711
-2,086
| -12% | -$94.2K |
|
|
ZEPP
707
Zepp Health
ZEPP
$66.4M
| $525K | ﹤0.01% |
+13,361
| New | +$525K |
|
708
Broadcom
AVGO
$1.85T
| $523K | ﹤0.01% |
20,570
-340
| -2% | -$8.02K |
|
709
iShares Russell 1000 Value ETF
IWD
$82.2B
| $523K | ﹤0.01% |
4,714
+4,094
| +660% | +$491K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $517K | ﹤0.01% |
5,400
| – | – |
|
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
|
CRON
712
Cronos Group
CRON
$1.06B
| $512K | ﹤0.01% |
+49,361
| New | +$475K |
|
713
GeoPark
GPRK
$633M
| $511K | ﹤0.01% |
37,167
-4,774
| -11% | -$76.4K |
|
714
Advanced Micro Devices
AMD
$776B
| $507K | ﹤0.01% |
+27,481
| New | +$594K |
|
715
Penumbra
PEN
$12.7B
| $504K | ﹤0.01% |
4,125
| – | – |
|
716
Enova International
ENVA
$6.33B
| $502K | ﹤0.01% |
25,810
| – | – |
|
717
Cardinal Health
CAH
$53.9B
| $499K | ﹤0.01% |
11,191
+3,289
| +42% | +$171K |
|
718
Universal Logistics Holdings
ULH
$353M
| $490K | ﹤0.01% |
27,139
+8,784
| +48% | +$230K |
|
719
Five Below
FIVE
$12B
| $485K | ﹤0.01% |
4,751
-16
| -0.3% | -$1.77K |
|
720
BorgWarner
BWA
$13.1B
| $483K | ﹤0.01% |
15,807
-116,429
| -88% | -$3.9M |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $479K | ﹤0.01% |
3,081
-14,260
| -82% | -$2.54M |
|
722
CoStar Group
CSGP
$11.7B
| $469K | ﹤0.01% |
+13,930
| New | +$509K |
|
723
Universal Corp
UVV
$1.31B
| $459K | ﹤0.01% |
+8,479
| New | +$546K |
|
724
Abbott
ABT
$183B
| $448K | ﹤0.01% |
6,200
| – | – |
|
725
Charles River Laboratories
CRL
$11.2B
| $447K | ﹤0.01% |
3,950
+2,646
| +203% | +$331K |
|
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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.