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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 | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$7.37B
| $331M | 0.61% |
5,684,227
+331,334
| +6% | +$21.2M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $326M | 0.6% |
6,453,414
-54,308
| -0.8% | -$3.25M |
|
53
Ross Stores
ROST
$80.8B
| $313M | 0.58% |
3,757,402
+2,400,959
| +177% | +$217M |
|
54
Danaher
DHR
$138B
| $300M | 0.55% |
3,286,040
-47,286
| -1% | -$4.29M |
|
55
Stryker
SYK
$135B
| $295M | 0.54% |
1,884,961
-81,563
| -4% | -$13.6M |
|
|
56
Baxter International
BAX
$12.8B
| $295M | 0.54% |
4,483,639
+4,480,454
| +140,674% | +$301M |
|
|
57
S&P Global
SPGI
$124B
| $287M | 0.53% |
1,686,260
+1,368,467
| +431% | +$245M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $277M | 0.51% |
2,903,896
+2,869,146
| +8,257% | +$291M |
|
59
Intuitive Surgical
ISRG
$127B
| $263M | 0.48% |
1,649,847
-593,304
| -26% | -$101M |
|
60
ConocoPhillips
COP
$144B
| $257M | 0.47% |
4,120,241
-755,890
| -16% | -$51.4M |
|
61
Starbucks
SBUX
$119B
| $255M | 0.47% |
3,954,346
-1,574,111
| -28% | -$98.5M |
|
62
EOG Resources
EOG
$77.7B
| $250M | 0.46% |
2,868,497
-176,027
| -6% | -$18.9M |
|
63
HDFC Bank
HDB
$123B
| $247M | 0.45% |
9,541,436
-127,336
| -1% | -$3.01M |
|
64
Ternium
TX
$9.43B
| $234M | 0.43% |
8,624,632
+7,562,276
| +712% | +$225M |
|
65
IQVIA
IQV
$40.7B
| $227M | 0.42% |
1,956,707
-50,414
| -3% | -$6.11M |
|
66
Prologis
PLD
$136B
| $218M | 0.4% |
3,715,402
-10,890
| -0.3% | -$706K |
|
67
Commerce Bancshares
CBSH
$8.68B
| $212M | 0.39% |
5,296,910
+1,000,901
| +23% | +$42.9M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $210M | 0.39% |
1,370,974
+402,995
| +42% | +$72.2M |
|
69
Novartis
NVS
$302B
| $210M | 0.39% |
2,731,019
+646,279
| +31% | +$50.3M |
|
70
Humana
HUM
$43.9B
| $201M | 0.37% |
703,355
+46,934
| +7% | +$14.9M |
|
71
PLDT
PHI
$4.32B
| $186M | 0.34% |
8,683,711
-493,515
| -5% | -$11.6M |
|
72
CVS Health
CVS
$135B
| $181M | 0.33% |
2,763,544
-10,180
| -0.4% | -$760K |
|
73
Kennametal
KMT
$2.56B
| $181M | 0.33% |
5,425,149
-928,349
| -15% | -$35.2M |
|
74
Johnson Controls International
JCI
$85.1B
| $180M | 0.33% |
6,077,407
-1,587,242
| -21% | -$52.4M |
|
75
Palo Alto Networks
PANW
$256B
| $180M | 0.33% |
5,733,462
+1,971,030
| +52% | +$61.5M |
|
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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.