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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 | |
|---|---|---|---|---|---|---|
901
Innoviva
INVA
$1.55B
| $7K | ﹤0.01% |
+430
| New | +$6.98K |
|
|
LTC
902
LTC Properties
LTC
$2.06B
| $7K | ﹤0.01% |
+191
| New | +$8.37K |
|
903
Sabre
SABR
$731M
| $7K | ﹤0.01% |
+344
| New | +$8.32K |
|
904
Tanger
SKT
$4.67B
| $7K | ﹤0.01% |
+358
| New | +$8.05K |
|
905
Clorox
CLX
$11.6B
| $6K | ﹤0.01% |
42
-30,265
| -100% | -$4.71M |
|
906
Quest Diagnostics
DGX
$25.7B
| $6K | ﹤0.01% |
81
-16
| -16% | -$1.5K |
|
907
Goldman Sachs
GS
$300B
| $5K | ﹤0.01% |
31
| – | – |
|
908
Southern Copper
SCCO
$143B
| $5K | ﹤0.01% |
176
+59
| +50% | +$1.99K |
|
|
CSOD
909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5K | ﹤0.01% |
+100
| New | +$5.07K |
|
|
BFS
910
Saul Centers
BFS
$836M
| $4K | ﹤0.01% |
+99
| New | +$5.07K |
|
911
Trip.com Group
TCOM
$29.6B
| $4K | ﹤0.01% |
180
-769,144
| -100% | -$23.4M |
|
|
UNIT
912
Uniti Group
UNIT
$2.36B
| $4K | ﹤0.01% |
+273
| New | +$5.13K |
|
|
TWTR
913
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
154
| – | – |
|
914
DaVita
DVA
$15.4B
| $3K | ﹤0.01% |
69
| – | – |
|
915
Expedia Group
EXPE
$35.4B
| $3K | ﹤0.01% |
31
-2,793
| -99% | -$334K |
|
|
HTT
916
High Templar Tech Ltd
HTT
$379M
| $3K | ﹤0.01% |
800
-24,400
| -97% | -$116K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
110
| – | – |
|
918
CMS Energy
CMS
$22.6B
| $2K | ﹤0.01% |
48
| – | – |
|
919
Cooper Companies
COO
$14.1B
| $2K | ﹤0.01% |
44
| – | – |
|
920
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
38
-78,462
| -100% | -$4.92M |
|
921
FirstEnergy
FE
$28B
| $2K | ﹤0.01% |
61
| – | – |
|
922
General Dynamics
GD
$104B
| $2K | ﹤0.01% |
13
-5,082
| -100% | -$911K |
|
923
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
+54
| New | +$2.33K |
|
924
Nasdaq
NDAQ
$52.7B
| $2K | ﹤0.01% |
102
| – | – |
|
925
Regeneron Pharmaceuticals
REGN
$78.5B
| $2K | ﹤0.01% |
6
| – | – |
|
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.