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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
+0.9%
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
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$493M |
| 2 |
Vulcan Materials
VMC
|
+$382M |
| 3 |
PG&E
PCG
|
+$309M |
| 4 |
Bank of America
BAC
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$681M |
| 2 |
Citigroup
C
|
+$519M |
| 3 |
Intel
INTC
|
+$350M |
| 4 |
Baidu
BIDU
|
+$239M |
| 5 |
Motorola Solutions
MSI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.34% |
1,030,331
-50,131
| -5% | -$9.6M |
|
77
Humana
HUM
$46.7B
| $193M | 0.33% |
647,559
-24,779
| -4% | -$7.26M |
|
78
IQVIA
IQV
$39.8B
| $190M | 0.33% |
1,900,239
+7,848
| +0.4% | +$784K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.31% |
2,544,839
+64,186
| +3% | +$4.45M |
|
80
Procter & Gamble
PG
$351B
| $175M | 0.3% |
2,242,344
+778,948
| +53% | +$58.6M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $173M | 0.3% |
2,115,119
+340,036
| +19% | +$27.8M |
|
82
Dollar Tree
DLTR
$24.5B
| $169M | 0.29% |
1,990,262
+341,538
| +21% | +$31.5M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $168M | 0.29% |
992,446
-59,207
| -6% | -$9.55M |
|
84
Mastercard
MA
$496B
| $164M | 0.29% |
836,893
+11,013
| +1% | +$2.07M |
|
85
BHP
BHP
$212B
| $163M | 0.28% |
3,643,831
+86,440
| +2% | +$3.74M |
|
86
Commerce Bancshares
CBSH
$8.59B
| $157M | 0.27% |
3,592,361
-546,222
| -13% | -$23.7M |
|
87
PTC
PTC
$14.9B
| $152M | 0.26% |
1,625,064
-2,188
| -0.1% | -$189K |
|
88
Palo Alto Networks
PANW
$262B
| $147M | 0.26% |
4,304,856
-97,590
| -2% | -$3.25M |
|
89
Unilever
UL
$144B
| $146M | 0.25% |
2,339,809
-574,020
| -20% | -$35.7M |
|
90
British American Tobacco
BTI
$134B
| $144M | 0.25% |
2,854,280
-67,539
| -2% | -$3.56M |
|
|
WUBA
91
DELISTED
58.com Inc
WUBA
| $139M | 0.24% |
2,008,616
+496,954
| +33% | +$40.5M |
|
92
Novartis
NVS
$304B
| $138M | 0.24% |
2,034,304
+31,215
| +2% | +$2.15M |
|
93
American Electric Power
AEP
$73B
| $131M | 0.23% |
1,885,538
+1,738,089
| +1,179% | +$117M |
|
94
Silicon Motion
SIMO
$7.51B
| $127M | 0.22% |
2,397,280
-458,692
| -16% | -$22.5M |
|
95
Grupo Cibest SA
CIB
$21.3B
| $125M | 0.22% |
2,620,480
+1,015,403
| +63% | +$48.1M |
|
96
Whirlpool
WHR
$2.5B
| $125M | 0.22% |
852,284
+156,671
| +23% | +$23.8M |
|
97
Credicorp
BAP
$30.9B
| $125M | 0.22% |
553,216
+46,794
| +9% | +$10.6M |
|
98
AB InBev
BUD
$161B
| $122M | 0.21% |
1,210,348
-191,121
| -14% | -$19M |
|
99
Suncor Energy
SU
$75.4B
| $120M | 0.21% |
2,944,041
+92,231
| +3% | +$3.59M |
|
100
Comcast
CMCSA
$85.7B
| $118M | 0.2% |
3,588,734
-447,246
| -11% | -$14.6M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lazard Asset Management held 1,171 positions worth $57.6B, down 1.8% from $58.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.85B in Q2 2018, closing 146 positions and reducing 341 holdings. Its most notable exit was United Parcel Service, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Trimble worth $70.8M.
- Lazard Asset Management's largest Q2 2018 buy was Trimble: 2,156,900 shares worth $70.8M.
- Lazard Asset Management added most to Analog Devices in Q2 2018, an estimated $493M increase.
- Lazard Asset Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $681M.
- Lazard Asset Management fully exited United Parcel Service in Q2 2018, selling an estimated $121M.
- Lazard Asset Management's ten largest holdings make up 22% of its $57.6B portfolio in Q2 2018.
- Lazard Asset Management opened 138 new positions and closed 146 in Q2 2018.
- Lazard Asset Management's portfolio value fell 1.8% quarter-over-quarter to $57.6B.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.