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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 | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$94B
| $358M | 0.61% |
19,253,670
+17,398,971
| +938% | +$325M |
|
52
Wabtec
WAB
$49.3B
| $350M | 0.6% |
4,295,945
+644,293
| +18% | +$51.9M |
|
|
53
Kennametal
KMT
$2.56B
| $343M | 0.58% |
+8,530,104
| New | +$389M |
|
54
Starbucks
SBUX
$119B
| $334M | 0.57% |
5,777,508
+1,624,742
| +39% | +$93.9M |
|
55
Johnson & Johnson
JNJ
$640B
| $332M | 0.57% |
2,593,973
+597,507
| +30% | +$80.8M |
|
56
EOG Resources
EOG
$77.7B
| $327M | 0.56% |
3,107,120
+183,724
| +6% | +$19.8M |
|
57
Applied Materials
AMAT
$347B
| $312M | 0.53% |
5,615,200
+398,636
| +8% | +$22.2M |
|
58
Stryker
SYK
$135B
| $312M | 0.53% |
1,937,585
-262,542
| -12% | -$42.3M |
|
59
Steel Dynamics
STLD
$36.2B
| $301M | 0.51% |
6,817,525
-452,175
| -6% | -$20.8M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $297M | 0.51% |
1,437,470
+124,631
| +9% | +$26.2M |
|
61
Johnson Controls International
JCI
$85.1B
| $286M | 0.49% |
8,102,962
-615,831
| -7% | -$23.4M |
|
62
PLDT
PHI
$4.31B
| $274M | 0.47% |
9,646,798
+108,999
| +1% | +$3.18M |
|
63
McDonald's
MCD
$193B
| $266M | 0.45% |
1,699,547
-216,700
| -11% | -$35.6M |
|
|
AABA
64
DELISTED
Altaba Inc
AABA
| $249M | 0.43% |
3,368,682
+355,165
| +12% | +$26.8M |
|
65
Prudential
PUK
$36.4B
| $237M | 0.41% |
4,785,727
+212,712
| +5% | +$10.8M |
|
66
Morgan Stanley
MS
$319B
| $236M | 0.4% |
4,378,369
-562,890
| -11% | -$31.2M |
|
67
Biogen
BIIB
$30.9B
| $223M | 0.38% |
813,251
+77,818
| +11% | +$24.2M |
|
68
Sensient Technologies
SXT
$5.22B
| $219M | 0.37% |
+3,106,736
| New | +$224M |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $205M | 0.35% |
9,083,832
+2,007,712
| +28% | +$49.2M |
|
70
Prologis
PLD
$136B
| $202M | 0.35% |
3,212,824
+517,237
| +19% | +$32.2M |
|
71
IQVIA
IQV
$40.7B
| $186M | 0.32% |
1,892,391
+275,422
| +17% | +$27.8M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.32% |
1,080,462
-72,960
| -6% | -$12.9M |
|
73
Parker-Hannifin
PH
$120B
| $183M | 0.31% |
1,070,100
+160,306
| +18% | +$30.4M |
|
74
Unilever
UL
$142B
| $182M | 0.31% |
2,913,829
+330,892
| +13% | +$20.1M |
|
75
Humana
HUM
$43.9B
| $181M | 0.31% |
672,338
+4,025
| +0.6% | +$1.09M |
|
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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.