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Lazard Asset Management

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
Cap. Flow
-$449M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$637M
2
LOW icon
Lowe's Companies
LOW
+$612M
3
ADI icon
Analog Devices
ADI
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$720M
2
CCK icon
Crown Holdings
CCK
+$399M
3
UNP icon
Union Pacific
UNP
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
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
BIG
776
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
+3,417
New +$187K
WELL icon
777
Welltower
WELL
$169B
$146K ﹤0.01%
2,700
– –
NRK icon
778
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
FANG icon
779
Diamondback Energy
FANG
$57.1B
$142K ﹤0.01%
1,123
+951
+553% +$120K
FTNT icon
780
Fortinet
FTNT
$119B
$142K ﹤0.01%
+13,340
New +$130K
FDS icon
781
Factset
FDS
$9.36B
$138K ﹤0.01%
697
– –
CRTO icon
782
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$136K ﹤0.01%
+5,270
New +$143K
CSGS
783
DELISTED
CSG Systems International
CSGS
$135K ﹤0.01%
3,000
– –
IRDM icon
784
Iridium Communications
IRDM
$5.02B
$135K ﹤0.01%
12,060
– –
MKL icon
785
Markel Group
MKL
$23.3B
$134K ﹤0.01%
115
– –
IWD icon
786
iShares Russell 1000 Value ETF
IWD
$82.2B
$133K ﹤0.01%
1,117
-11,489
-91% -$1.43M
WFC.PRL icon
787
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$133K ﹤0.01%
10,320
– –
WTW icon
788
Willis Towers Watson
WTW
$31.2B
$127K ﹤0.01%
841
– –
DF
789
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
14,539
– –
TRP icon
790
TC Energy
TRP
$70.2B
$124K ﹤0.01%
3,023
+23
+0.8% +$1.03K
BNS icon
791
Scotiabank
BNS
$107B
$123K ﹤0.01%
2,000
– –
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.34B
$122K ﹤0.01%
6,916
-3,722
-35% -$65.6K
KKR icon
793
KKR & Co
KKR
$91.1B
$121K ﹤0.01%
6,000
– –
EFX icon
794
Equifax
EFX
$20.3B
$120K ﹤0.01%
+1,026
New +$123K
LAMR icon
795
Lamar Advertising Co
LAMR
$16.2B
$114K ﹤0.01%
+1,800
New +$124K
VSI
796
DELISTED
Vitamin Shoppe Inc.
VSI
$114K ﹤0.01%
26,208
– –
USCR
797
DELISTED
U S Concrete, Inc.
USCR
$108K ﹤0.01%
1,800
– –
UBSI icon
798
United Bankshares
UBSI
$6.63B
$105K ﹤0.01%
+3,000
New +$109K
CSL icon
799
Carlisle Companies
CSL
$14.3B
$104K ﹤0.01%
1,000
– –
CHD icon
800
Church & Dwight Co
CHD
$23.4B
$96K ﹤0.01%
+1,922
New +$94.7K
30 31
32
33 34

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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.