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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
XMPT icon
826
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
MNE
827
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
NAN icon
828
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
TGT icon
829
Target
TGT
$65.6B
$44K ﹤0.01%
645
-119
-16% -$8.66K
ENX
830
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
BQH
831
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
BSE
832
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
NYH
833
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
BC icon
834
Brunswick
BC
$5.13B
$41K ﹤0.01%
+706
New +$41.7K
NUS icon
835
Nu Skin
NUS
$252M
$41K ﹤0.01%
+568
New +$40.3K
TECD
836
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
485
+32
+7% +$3.11K
CRM icon
837
Salesforce
CRM
$151B
$40K ﹤0.01%
350
– –
AMCX icon
838
AMC Global Media
AMCX
$492M
$39K ﹤0.01%
769
-91,361
-99% -$4.74M
MOMO
839
Hello Group
MOMO
$885M
$39K ﹤0.01%
1,056
-43,969
-98% -$1.4M
BUFF
840
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39K ﹤0.01%
982
-118
-11% -$4.25K
LNC icon
841
Lincoln National
LNC
$8.73B
$37K ﹤0.01%
515
-766,254
-100% -$60.1M
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
2,283
-503,059
-100% -$8.36M
CABO icon
843
Cable One
CABO
$227M
$34K ﹤0.01%
50
-1,333
-96% -$934K
PLAY icon
844
Dave & Buster's
PLAY
$377M
$34K ﹤0.01%
832
+200
+32% +$9.22K
CZZ
845
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
2,990
-240
-7% -$2.63K
GHC icon
846
Graham Holdings Company
GHC
$5.1B
$30K ﹤0.01%
50
– –
HSIC icon
847
Henry Schein
HSIC
$9.77B
$29K ﹤0.01%
564
– –
MLM icon
848
Martin Marietta Materials
MLM
$31.5B
$26K ﹤0.01%
126
+10
+9% +$2.17K
OLN icon
849
Olin
OLN
$2.11B
$25K ﹤0.01%
850
+72
+9% +$2.45K
UBS icon
850
UBS Group
UBS
$173B
$25K ﹤0.01%
+1,452
New +$27.6K
32 33
34
35 36

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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.