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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
-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
Cap. Flow
-$461M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.98%
Holding
1,149
New
106
Increased
312
Reduced
371
Closed
129

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$581M
2
EA icon
Electronic Arts
EA
+$351M
3
BAX icon
Baxter International
BAX
+$301M
4
KSU
Kansas City Southern
KSU
+$291M
5
SPGI icon
S&P Global
SPGI
+$245M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$295M
2
AZO icon
AutoZone
AZO
+$264M
3
DXC icon
DXC Technology
DXC
+$255M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
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
MLKN icon
801
MillerKnoll
MLKN
$1.53B
$156K ﹤0.01%
5,172
-1,799
-26% -$59.8K
IWS icon
802
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$152K ﹤0.01%
2,000
– –
LIN icon
803
Linde
LIN
$221B
$148K ﹤0.01%
+950
New +$150K
FDD icon
804
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$146K ﹤0.01%
12,300
– –
FOLD
805
DELISTED
Amicus Therapeutics
FOLD
$146K ﹤0.01%
+15,323
New +$168K
GL icon
806
Globe Life
GL
$14.2B
$144K ﹤0.01%
+1,945
New +$162K
TDS icon
807
Telephone and Data Systems
TDS
$3.82B
$142K ﹤0.01%
+4,386
New +$145K
LGND icon
808
Ligand Pharmaceuticals
LGND
$5.76B
$141K ﹤0.01%
+1,669
New +$178K
EEFT icon
809
Euronet Worldwide
EEFT
$2.72B
$139K ﹤0.01%
+1,362
New +$151K
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
$139K ﹤0.01%
2,741
-276,115
-99% -$14.4M
NRK icon
811
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
WRI
812
DELISTED
Weingarten Realty Investors
WRI
$137K ﹤0.01%
+5,552
New +$154K
AYR
813
DELISTED
Aircastle Ltd
AYR
$137K ﹤0.01%
8,000
– –
AGN
814
DELISTED
Allergan plc
AGN
$134K ﹤0.01%
1,008
+673
+201% +$110K
CAG icon
815
Conagra Brands
CAG
$6.94B
$131K ﹤0.01%
6,177
+3,932
+175% +$127K
BHF icon
816
Brighthouse Financial
BHF
$3.56B
$127K ﹤0.01%
+4,194
New +$164K
COR icon
817
Cencora
COR
$60.6B
$127K ﹤0.01%
+1,713
New +$148K
WTW icon
818
Willis Towers Watson
WTW
$31.2B
$127K ﹤0.01%
841
– –
K
819
DELISTED
Kellanova
K
$120K ﹤0.01%
2,245
-146,144
-98% -$8.82M
GAP
820
The Gap Inc
GAP
$7.23B
$120K ﹤0.01%
4,669
-3,302
-41% -$88.2K
MKL icon
821
Markel Group
MKL
$23.3B
$119K ﹤0.01%
115
– –
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.3B
$118K ﹤0.01%
1,100
– –
KKR icon
823
KKR & Co
KKR
$91.1B
$117K ﹤0.01%
6,000
– –
IWP icon
824
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$113K ﹤0.01%
2,000
– –
PII icon
825
Polaris
PII
$3.82B
$112K ﹤0.01%
1,468
-310
-17% -$27.9K
31 32
33
34 35

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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.