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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 | |
|---|---|---|---|---|---|---|
976
Freeport-McMoran
FCX
$90B
| – | – |
-126
| Closed | -$2K |
|
|
KYNB
977
Kyntra Bio
KYNB
$27.2M
| – | – |
-356
| Closed | -$421K |
|
978
Genpact
G
$5.96B
| – | – |
-774,749
| Closed | -$24.6M |
|
979
Green Dot
GDOT
$743M
| – | – |
-19,788
| Closed | -$1.19M |
|
980
The GEO Group
GEO
$4.13B
| – | – |
-11,700
| Closed | -$276K |
|
981
G-III Apparel Group
GIII
$1.54B
| – | – |
-12,012
| Closed | -$443K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| – | – |
-9,222
| Closed | -$347K |
|
983
Gray Television
GTN
$415M
| – | – |
-31,376
| Closed | -$525K |
|
|
HBI
984
DELISTED
Hanesbrands
HBI
| – | – |
-174,141
| Closed | -$3.64M |
|
985
HEICO Corp
HEI
$49.8B
| – | – |
-16,975
| Closed | -$819K |
|
986
Hormel Foods
HRL
$13.8B
| – | – |
-300
| Closed | -$10K |
|
987
HSBC
HSBC
$365B
| $0 | ﹤0.01% |
1
| – | – |
|
988
Howmet Aerospace
HWM
$113B
| – | – |
-8,039
| Closed | -$167K |
|
989
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-31,775
| Closed | -$3.39M |
|
990
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-13,176
| Closed | -$592K |
|
991
Louisiana-Pacific
LPX
$5.06B
| – | – |
-13,284
| Closed | -$348K |
|
|
MASI
992
DELISTED
Masimo
MASI
| – | – |
-64,446
| Closed | -$5.46M |
|
993
Moody's
MCO
$82.8B
| – | – |
-12,210
| Closed | -$1.8M |
|
994
National Health Investors
NHI
$3.72B
| – | – |
-2,391
| Closed | -$180K |
|
995
NMI Holdings
NMIH
$3.33B
| – | – |
-19,189
| Closed | -$326K |
|
996
NovoCure
NVCR
$1.73B
| – | – |
-13,425
| Closed | -$271K |
|
997
Enviri
NVRI
$623M
| – | – |
-36,403
| Closed | -$678K |
|
998
Nexstar Media Group
NXST
$5.82B
| – | – |
-150,588
| Closed | -$11.8M |
|
999
New York Times
NYT
$12.1B
| – | – |
-86,450
| Closed | -$1.6M |
|
1000
Realty Income
O
$59.6B
| – | – |
-23,839
| Closed | -$1.32M |
|
Similar funds
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.