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Lazard Asset Management

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
Cap. Flow
-$461M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.98%
Holding
1,149
New
106
Increased
312
Reduced
371
Closed
129

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$581M
2
EA icon
Electronic Arts
EA
+$351M
3
BAX icon
Baxter International
BAX
+$301M
4
KSU
Kansas City Southern
KSU
+$291M
5
SPGI icon
S&P Global
SPGI
+$245M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$295M
2
AZO icon
AutoZone
AZO
+$264M
3
DXC icon
DXC Technology
DXC
+$255M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
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
SQM icon
1001
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-64,086
Closed -$2.93M
SRI icon
1002
Stoneridge
SRI
$192M
– –
-21,678
Closed -$644K
SXT icon
1003
Sensient Technologies
SXT
$5.24B
– –
-2,510,919
Closed -$192M
TAL icon
1004
TAL Education Group
TAL
$6.91B
– –
-3,752
Closed -$96K
TCBI icon
1005
Texas Capital Bancshares
TCBI
$4.3B
– –
-136,040
Closed -$11.2M
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$40.9B
– –
-261
Closed -$5K
TKC icon
1007
Turkcell
TKC
$4.67B
$0 ﹤0.01%
163
-2,145,552
-100% -$11.4M
TRI icon
1008
Thomson Reuters
TRI
$42.6B
– –
-84
Closed -$4K
TSEM icon
1009
Tower Semiconductor
TSEM
$25.3B
– –
-4,000
Closed -$87K
TTGT icon
1010
TechTarget
TTGT
$320M
– –
-21,059
Closed -$408K
UBS icon
1011
UBS Group
UBS
$173B
– –
-149
Closed -$2K
UIS icon
1012
Unisys
UIS
$213M
– –
-21,000
Closed -$428K
ULTA icon
1013
Ulta Beauty
ULTA
$22B
– –
-4,189
Closed -$1.18M
VDC icon
1014
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-52,260
Closed -$7.32M
VIAV icon
1015
Viavi Solutions
VIAV
$9.17B
– –
-1,951
Closed -$22K
VICR icon
1016
Vicor
VICR
$9.85B
– –
-28,240
Closed -$1.3M
VIRT icon
1017
Virtu Financial
VIRT
$5.14B
– –
-80
Closed -$1K
VSH icon
1018
Vishay Intertechnology
VSH
$5.31B
– –
-1,467
Closed -$29K
VST icon
1019
Vistra
VST
$49.9B
– –
-175,466
Closed -$4.37M
VTR icon
1020
Ventas
VTR
$47.7B
– –
-21,936
Closed -$1.19M
WHR icon
1021
Whirlpool
WHR
$2.44B
$0 ﹤0.01%
4
-111,448
-100% -$12.6M
XLC icon
1022
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-58,370
Closed -$2.86M
XPH icon
1023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-155,230
Closed -$7.54M
XTN icon
1024
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-105,620
Closed -$7.09M
YELP icon
1025
Yelp
YELP
$1.45B
– –
-762
Closed -$37K
39 40
41
42 43

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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.