We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $303K | ﹤0.01% |
5,000
| – | – |
|
752
Lexicon Pharmaceuticals
LXRX
$1.03B
| $300K | ﹤0.01% |
+45,200
| New | +$366K |
|
753
Chemed
CHE
$7.07B
| $296K | ﹤0.01% |
+1,045
| New | +$315K |
|
754
DXP Enterprises
DXPE
$2.43B
| $295K | ﹤0.01% |
10,608
-162,682
| -94% | -$5.77M |
|
755
TE Connectivity
TEL
$59.6B
| $285K | ﹤0.01% |
3,780
+227
| +6% | +$17.5K |
|
756
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $284K | ﹤0.01% |
3,288
+4
| +0.1% | +$385 |
|
757
Dover
DOV
$27.6B
| $283K | ﹤0.01% |
4,000
| – | – |
|
758
ITT
ITT
$17.5B
| $283K | ﹤0.01% |
5,865
+5,259
| +868% | +$278K |
|
759
VF Corp
VFC
$5.63B
| $282K | ﹤0.01% |
4,216
| – | – |
|
760
iShares Silver Trust
SLV
$28B
| $275K | ﹤0.01% |
19,000
| – | – |
|
761
Westlake Corp
WLK
$9.03B
| $263K | ﹤0.01% |
3,989
-10
| -0.3% | -$723 |
|
762
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $262K | ﹤0.01% |
7,000
| – | – |
|
763
Resideo Technologies
REZI
$5.19B
| $261K | ﹤0.01% |
+12,733
| New | +$272K |
|
764
Virtus Investment Partners
VRTS
$1.06B
| $250K | ﹤0.01% |
+3,157
| New | +$307K |
|
765
Fidelity National Financial
FNF
$13.9B
| $246K | ﹤0.01% |
8,164
-52,158
| -86% | -$1.68M |
|
766
Corning
GLW
$119B
| $241K | ﹤0.01% |
8,000
| – | – |
|
|
AGNT
767
AGNT Inc
AGNT
$666M
| $238K | ﹤0.01% |
+67,304
| New | +$378K |
|
768
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
769
BCE
BCE
$20.2B
| $237K | ﹤0.01% |
6,000
| – | – |
|
770
General Motors
GM
$80.4B
| $234K | ﹤0.01% |
7,000
| – | – |
|
771
iShares S&P 500 Value ETF
IVE
$49B
| $232K | ﹤0.01% |
2,300
| – | – |
|
772
Delta Air Lines
DAL
$57.5B
| $231K | ﹤0.01% |
4,637
-190,463
| -98% | -$10.4M |
|
773
Iridium Communications
IRDM
$5.02B
| $222K | ﹤0.01% |
12,060
| – | – |
|
774
Eagle Bancorp
EGBN
$846M
| $219K | ﹤0.01% |
+4,497
| New | +$229K |
|
775
Owens Corning
OC
$11.2B
| $218K | ﹤0.01% |
4,979
+2,347
| +89% | +$114K |
|
Similar funds
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.