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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 | |
|---|---|---|---|---|---|---|
751
Urban Outfitters
URBN
$6.35B
| $199K | ﹤0.01% |
+5,395
| New | +$189K |
|
|
WBK
752
DELISTED
Westpac Banking Corporation
WBK
| $199K | ﹤0.01% |
9,000
| – | – |
|
|
NVO
753
Novo Nordisk
NVO
$208B
| $198K | ﹤0.01% |
8,050
-120
| -1% | -$3.15K |
|
754
W.P. Carey
WPC
$16.8B
| $198K | ﹤0.01% |
3,267
| – | – |
|
755
HP
HPQ
$24.9B
| $195K | ﹤0.01% |
+8,908
| New | +$201K |
|
756
Blackstone
BX
$102B
| $191K | ﹤0.01% |
6,000
| – | – |
|
|
WR
757
DELISTED
Westar Energy Inc
WR
| $190K | ﹤0.01% |
3,616
| – | – |
|
758
Cognizant
CTSH
$24.9B
| $188K | ﹤0.01% |
2,342
-198,598
| -99% | -$15.7M |
|
|
BPL
759
DELISTED
Buckeye Partners, L.P.
BPL
| $186K | ﹤0.01% |
5,000
| – | – |
|
760
Tesla
TSLA
$1.23T
| $183K | ﹤0.01% |
+10,335
| New | +$227K |
|
761
John Wiley & Sons Class A
WLY
$2.65B
| $180K | ﹤0.01% |
+2,840
| New | +$184K |
|
|
AL
762
DELISTED
Air Lease Corp
AL
| $179K | ﹤0.01% |
4,203
-2,143
| -34% | -$98.4K |
|
763
Graco
GGG
$12.9B
| $174K | ﹤0.01% |
3,813
+3,093
| +430% | +$141K |
|
764
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $170K | ﹤0.01% |
12,300
| – | – |
|
|
ISL
765
DELISTED
Aberdeen Israel Fund
ISL
| $166K | ﹤0.01% |
8,534
| – | – |
|
766
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
|
ECHO
767
EchoStar
ECHO
$24.4B
| $164K | ﹤0.01% |
3,851
-21,447
| -85% | -$1.02M |
|
768
EPAM Systems
EPAM
$5.51B
| $158K | ﹤0.01% |
1,384
-982
| -42% | -$112K |
|
|
AYR
769
DELISTED
Aircastle Ltd
AYR
| $158K | ﹤0.01% |
8,000
| – | – |
|
|
OAK
770
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $158K | ﹤0.01% |
4,000
| – | – |
|
|
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
2,500
| – | – |
|
772
Northern Trust
NTRS
$33.3B
| $154K | ﹤0.01% |
1,500
| – | – |
|
773
United Airlines
UAL
$39.4B
| $154K | ﹤0.01% |
2,219
-1,292
| -37% | -$89.3K |
|
774
Hasbro
HAS
$13.2B
| $152K | ﹤0.01% |
1,808
-35,614
| -95% | -$3.3M |
|
775
Koppers
KOP
$943M
| $151K | ﹤0.01% |
3,686
-8,484
| -70% | -$373K |
|
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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.