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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.32% |
3,013,105
+438,988
| +17% | +$27.2M |
|
77
Biogen
BIIB
$30.9B
| $175M | 0.32% |
582,727
-6,643
| -1% | -$2.12M |
|
78
Citizens Financial Group
CFG
$30.1B
| $175M | 0.32% |
5,882,474
-3,231,284
| -35% | -$113M |
|
79
SAP
SAP
$215B
| $172M | 0.32% |
1,730,468
-7,047
| -0.4% | -$750K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $172M | 0.32% |
4,393,249
+3,241,638
| +281% | +$130M |
|
81
Dollar Tree
DLTR
$24.8B
| $171M | 0.31% |
1,892,946
+390,004
| +26% | +$32.9M |
|
82
Intel
INTC
$413B
| $170M | 0.31% |
3,630,751
-573,349
| -14% | -$26.8M |
|
83
Molson Coors Class B
TAP
$8.02B
| $169M | 0.31% |
3,003,837
-2,126,226
| -41% | -$131M |
|
|
NBIS
84
Nebius Group N.V.
NBIS
$37.6B
| $164M | 0.3% |
6,000,679
+996,841
| +20% | +$29.3M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $164M | 0.3% |
2,142,492
-95,958
| -4% | -$8.34M |
|
86
Parker-Hannifin
PH
$120B
| $160M | 0.29% |
1,074,005
-34,005
| -3% | -$5.5M |
|
87
BHP
BHP
$211B
| $158M | 0.29% |
3,676,082
-1,530
| -0% | -$64.1K |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $156M | 0.29% |
2,688,205
-76,507
| -3% | -$4.72M |
|
89
Prudential
PUK
$36.4B
| $155M | 0.28% |
4,506,749
-418,892
| -9% | -$16M |
|
|
CMA
90
DELISTED
Comerica
CMA
| $154M | 0.28% |
2,247,596
+1,042,803
| +87% | +$82.9M |
|
91
Wabtec
WAB
$49.3B
| $153M | 0.28% |
2,175,218
-1,042,326
| -32% | -$90.9M |
|
92
RELX
RELX
$66.7B
| $150M | 0.28% |
7,321,512
+842,303
| +13% | +$17.1M |
|
93
Applied Materials
AMAT
$347B
| $148M | 0.27% |
4,522,251
-165,390
| -4% | -$5.67M |
|
94
Mastercard
MA
$498B
| $144M | 0.26% |
761,236
-75,192
| -9% | -$14.9M |
|
95
Unilever
UL
$142B
| $140M | 0.26% |
2,381,300
+15,449
| +0.7% | +$931K |
|
96
Credicorp
BAP
$30.5B
| $134M | 0.25% |
603,567
-644
| -0.1% | -$142K |
|
97
Verizon
VZ
$197B
| $131M | 0.24% |
2,324,329
+381,342
| +20% | +$21.6M |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $130M | 0.24% |
2,217,073
+1,904,856
| +610% | +$119M |
|
99
Labcorp
LH
$25.2B
| $123M | 0.23% |
1,135,538
+926,302
| +443% | +$124M |
|
100
PTC
PTC
$15.3B
| $122M | 0.22% |
1,471,000
-45,423
| -3% | -$3.99M |
|
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.