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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
JAKK icon
851
Jakks Pacific
JAKK
$301M
$67K ﹤0.01%
4,567
– –
XRX icon
852
Xerox
XRX
$386M
$64K ﹤0.01%
3,250
– –
NWN icon
853
Northwest Natural Holdings
NWN
$2.06B
$63K ﹤0.01%
1,050
– –
VTEB icon
854
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
CRM icon
855
Salesforce
CRM
$151B
$49K ﹤0.01%
360
– –
CMCM
856
Cheetah Mobile
CMCM
$86.6M
$47K ﹤0.01%
1,540
– –
L icon
857
Loews
L
$23.9B
$45K ﹤0.01%
998
– –
OMAB icon
858
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$45K ﹤0.01%
1,200
-200
-14% -$8.54K
MNE
859
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
NAN icon
860
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
XMPT icon
861
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
COR
862
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
490
-17,196
-97% -$1.67M
BQH
863
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
BSE
864
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
CABO icon
865
Cable One
CABO
$227M
$41K ﹤0.01%
50
– –
FHI icon
866
Federated Hermes
FHI
$4.55B
$41K ﹤0.01%
1,557
– –
BLK icon
867
Blackrock
BLK
$169B
$39K ﹤0.01%
100
– –
PHM icon
868
Pultegroup
PHM
$24.1B
$36K ﹤0.01%
1,404
– –
GHC icon
869
Graham Holdings Company
GHC
$5.18B
$32K ﹤0.01%
50
– –
WSM icon
870
Williams-Sonoma
WSM
$26.9B
$29K ﹤0.01%
1,164
-28,522
-96% -$816K
MAN icon
871
ManpowerGroup
MAN
$2.44B
$28K ﹤0.01%
440
– –
AWK icon
872
American Water Works
AWK
$26.7B
$27K ﹤0.01%
300
– –
MRSH
873
Marsh
MRSH
$90.5B
$26K ﹤0.01%
338
-43,060
-99% -$3.59M
WAL icon
874
Western Alliance Bancorporation
WAL
$8.79B
$25K ﹤0.01%
649
-650
-50% -$30.7K
CZZ
875
DELISTED
Cosan Limited
CZZ
$24K ﹤0.01%
2,820
-170
-6% -$1.37K
33 34
35
36 37

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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.