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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 | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$20B
| $355M | 0.62% |
26,137,787
-2,084,211
| -7% | -$40.7M |
|
52
AutoZone
AZO
$50.2B
| $354M | 0.61% |
527,137
-173,645
| -25% | -$112M |
|
53
Stryker
SYK
$129B
| $334M | 0.58% |
1,976,198
+38,613
| +2% | +$6.49M |
|
54
CSX Corp
CSX
$96B
| $328M | 0.57% |
15,411,060
-3,842,610
| -20% | -$79.1M |
|
55
Kennametal
KMT
$2.69B
| $310M | 0.54% |
8,637,268
+107,164
| +1% | +$4.12M |
|
56
Thermo Fisher Scientific
TMO
$208B
| $302M | 0.53% |
1,459,038
+21,568
| +2% | +$4.58M |
|
57
Starbucks
SBUX
$118B
| $299M | 0.52% |
6,123,787
+346,279
| +6% | +$19.7M |
|
58
McDonald's
MCD
$192B
| $287M | 0.5% |
1,834,442
+134,895
| +8% | +$21.9M |
|
|
59
Wells Fargo
WFC
$264B
| $272M | 0.47% |
4,913,778
+4,191,080
| +580% | +$225M |
|
60
Steel Dynamics
STLD
$36.1B
| $262M | 0.46% |
5,708,696
-1,108,829
| -16% | -$52.5M |
|
61
Johnson Controls International
JCI
$87.5B
| $261M | 0.45% |
7,797,971
-304,991
| -4% | -$10.6M |
|
|
AABA
62
DELISTED
Altaba Inc
AABA
| $251M | 0.44% |
3,422,970
+54,288
| +2% | +$4.07M |
|
63
Prologis
PLD
$137B
| $247M | 0.43% |
3,764,554
+551,730
| +17% | +$35.5M |
|
64
Infosys
INFY
$47.4B
| $235M | 0.41% |
24,159,514
+11,991,500
| +99% | +$107M |
|
65
Applied Materials
AMAT
$410B
| $228M | 0.4% |
4,946,433
-668,767
| -12% | -$34.5M |
|
66
Sensient Technologies
SXT
$5.32B
| $227M | 0.39% |
3,174,065
+67,329
| +2% | +$4.67M |
|
|
67
Intel
INTC
$462B
| $225M | 0.39% |
4,519,187
-6,595,315
| -59% | -$350M |
|
68
Danaher
DHR
$138B
| $224M | 0.39% |
2,563,060
+875,507
| +52% | +$78M |
|
69
PLDT
PHI
$4.26B
| $217M | 0.38% |
9,279,907
-366,891
| -4% | -$9.5M |
|
70
Prudential
PUK
$36.6B
| $216M | 0.38% |
4,872,419
+86,692
| +2% | +$4.23M |
|
71
HDFC Bank
HDB
$119B
| $211M | 0.37% |
8,038,828
+1,010,436
| +14% | +$25.2M |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $202M | 0.35% |
8,609,029
-474,803
| -5% | -$11.3M |
|
73
Biogen
BIIB
$29.5B
| $200M | 0.35% |
687,626
-125,625
| -15% | -$35.3M |
|
74
SAP
SAP
$200B
| $198M | 0.34% |
1,714,731
+44,252
| +3% | +$5M |
|
75
Parker-Hannifin
PH
$124B
| $196M | 0.34% |
1,257,996
+187,896
| +18% | +$32M |
|
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.