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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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$210B
| $176M | 0.3% |
1,670,479
+79,971
| +5% | +$8.64M |
|
77
ExxonMobil
XOM
$637B
| $175M | 0.3% |
2,342,675
-339,806
| -13% | -$27.2M |
|
78
HDFC Bank
HDB
$123B
| $174M | 0.3% |
7,028,392
-286,052
| -4% | -$7.21M |
|
79
British American Tobacco
BTI
$133B
| $169M | 0.29% |
2,921,819
+112,533
| +4% | +$7.08M |
|
80
Commerce Bancshares
CBSH
$8.57B
| $168M | 0.29% |
4,138,583
+1,492,667
| +56% | +$59.3M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.27% |
2,480,653
+131,423
| +6% | +$8.66M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $157M | 0.27% |
1,051,653
+37,832
| +4% | +$5.21M |
|
83
Dollar Tree
DLTR
$24.5B
| $156M | 0.27% |
1,648,724
+358,845
| +28% | +$37.6M |
|
84
AB InBev
BUD
$167B
| $154M | 0.26% |
1,401,469
+206,026
| +17% | +$22.8M |
|
85
PepsiCo
PEP
$191B
| $149M | 0.25% |
1,364,080
+130,228
| +11% | +$14.8M |
|
86
Danaher
DHR
$137B
| $146M | 0.25% |
1,687,553
+1,362,316
| +419% | +$119M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $146M | 0.25% |
1,775,083
-167,630
| -9% | -$13.3M |
|
88
Novartis
NVS
$298B
| $145M | 0.25% |
2,003,089
+134,348
| +7% | +$10.2M |
|
89
Mastercard
MA
$504B
| $145M | 0.25% |
825,880
+226,958
| +38% | +$38.8M |
|
90
BHP
BHP
$215B
| $141M | 0.24% |
3,557,391
+183,660
| +5% | +$7.73M |
|
91
Comcast
CMCSA
$85.2B
| $138M | 0.24% |
4,035,980
-87,566
| -2% | -$3.4M |
|
92
KB Financial Group
KB
$41.5B
| $138M | 0.24% |
2,378,216
+180,741
| +8% | +$10.8M |
|
93
Silicon Motion
SIMO
$8.93B
| $137M | 0.23% |
2,855,972
+709,817
| +33% | +$34.1M |
|
94
3M
MMM
$90.7B
| $136M | 0.23% |
739,402
+127,758
| +21% | +$25.3M |
|
95
Palo Alto Networks
PANW
$266B
| $133M | 0.23% |
4,402,446
-933,798
| -17% | -$25.9M |
|
96
PTC
PTC
$15.7B
| $127M | 0.22% |
1,627,252
+188,433
| +13% | +$13.7M |
|
97
Sumitomo Mitsui Financial
SMFG
$165B
| $125M | 0.21% |
14,665,912
+792,391
| +6% | +$7.08M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$46.8B
| $123M | 0.21% |
3,122,802
-1,030,688
| -25% | -$40.5M |
|
|
99
United Parcel Service
UPS
$88.8B
| $121M | 0.21% |
1,159,091
-6,232,336
| -84% | -$720M |
|
|
WUBA
100
DELISTED
58.com Inc
WUBA
| $121M | 0.21% |
1,511,662
+1,511,610
| +2,906,942% | +$119M |
|
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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.