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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
+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
(+0.27%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$637M |
| 2 |
Lowe's Companies
LOW
|
+$612M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$389M |
| 5 |
CSX Corp
CSX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$720M |
| 2 |
Crown Holdings
CCK
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$391M |
| 4 |
eBay
EBAY
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
NXP Semiconductors
NXPI
$57.8B
| $2K | ﹤0.01% |
22
| – | – |
|
927
POSCO
PKX
$16.1B
| $2K | ﹤0.01% |
+27
| New | +$2.28K |
|
|
BT
928
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
+135
| New | +$2.32K |
|
929
Canadian Pacific Kansas City
CP
$78.1B
| $1K | ﹤0.01% |
+35
| New | +$1.26K |
|
|
CUK
930
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
|
931
Fastenal
FAST
$54.7B
| $1K | ﹤0.01% |
+104
| New | +$1.43K |
|
932
Fresenius Medical Care
FMS
$13.8B
| $1K | ﹤0.01% |
+21
| New | +$1.12K |
|
933
Illinois Tool Works
ITW
$82.6B
| $1K | ﹤0.01% |
+9
| New | +$1.49K |
|
934
PACCAR
PCAR
$69.8B
| $1K | ﹤0.01% |
+32
| New | +$1.51K |
|
935
Regeneron Pharmaceuticals
REGN
$78.5B
| $1K | ﹤0.01% |
4
| – | – |
|
936
Synchrony
SYF
$24.7B
| $1K | ﹤0.01% |
34
-921
| -96% | -$34.2K |
|
|
ALXN
937
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
12
-44
| -79% | -$5.26K |
|
938
Alcoa
AA
$11.9B
| – | – |
-17,322
| Closed | -$933K |
|
939
Aclaris Therapeutics
ACRS
$726M
| – | – |
-32,900
| Closed | -$811K |
|
940
Advanced Energy
AEIS
$11.6B
| – | – |
-157,870
| Closed | -$10.7M |
|
941
Argan
AGX
$8B
| – | – |
-169,971
| Closed | -$7.65M |
|
942
Assurant
AIZ
$13.8B
| – | – |
-10,042
| Closed | -$1.01M |
|
943
Albemarle
ALB
$13.9B
| – | – |
-3,319
| Closed | -$424K |
|
944
Allison Transmission
ALSN
$9.5B
| – | – |
-36,442
| Closed | -$1.57M |
|
945
AppFolio
APPF
$6.38B
| – | – |
-19,105
| Closed | -$792K |
|
946
AeroVironment
AVAV
$7.56B
| – | – |
-20,883
| Closed | -$1.17M |
|
947
American States Water
AWR
$3.36B
| – | – |
-19,271
| Closed | -$1.11M |
|
|
DCH
948
Dauch Corp
DCH
$1.34B
| – | – |
-326,053
| Closed | -$5.55M |
|
949
Franklin Resources
BEN
$17.6B
| – | – |
-92,001
| Closed | -$3.99M |
|
950
Buckle
BKE
$2.25B
| – | – |
-24,902
| Closed | -$591K |
|
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QCM
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.