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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 | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$109B
| $118M | 0.2% |
9,066,377
-125,817
| -1% | -$1.55M |
|
102
Procter & Gamble
PG
$335B
| $116M | 0.2% |
1,463,396
-156,567
| -10% | -$13.1M |
|
103
Credicorp
BAP
$32B
| $115M | 0.2% |
506,422
-3,959
| -0.8% | -$879K |
|
104
JPMorgan Chase
JPM
$933B
| $110M | 0.19% |
1,003,387
+35,520
| +4% | +$4.02M |
|
105
Ross Stores
ROST
$81B
| $110M | 0.19% |
1,411,704
-17,026
| -1% | -$1.35M |
|
106
Infosys
INFY
$48.4B
| $109M | 0.19% |
12,168,014
+4,125,934
| +51% | +$36.5M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $107M | 0.18% |
494,013
+20,592
| +4% | +$4.26M |
|
108
Whirlpool
WHR
$2.47B
| $107M | 0.18% |
+695,613
| New | +$116M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $104M | 0.18% |
2,294,959
-989,536
| -30% | -$45.5M |
|
110
Boeing
BA
$175B
| $103M | 0.18% |
315,057
+10,397
| +3% | +$3.51M |
|
111
Autodesk
ADSK
$49.6B
| $99.6M | 0.17% |
792,910
+294,710
| +59% | +$35.1M |
|
112
Suncor Energy
SU
$78.8B
| $98.5M | 0.17% |
2,851,810
+500,048
| +21% | +$17.4M |
|
113
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $94.7M | 0.16% |
+5,405,764
| New | +$97.4M |
|
114
UnitedHealth
UNH
$383B
| $94.4M | 0.16% |
441,343
+22,614
| +5% | +$5.17M |
|
|
CMA
115
DELISTED
Comerica
CMA
| $93.9M | 0.16% |
978,532
+271,625
| +38% | +$25.9M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $93.2M | 0.16% |
947,065
+155,200
| +20% | +$14.8M |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$325M
| $91.1M | 0.16% |
3,658,873
-279,300
| -7% | -$7.09M |
|
118
Qualcomm
QCOM
$160B
| $89.7M | 0.15% |
1,619,681
+199,418
| +14% | +$12.7M |
|
119
Banco Bradesco
BBD
$37.9B
| $89.5M | 0.15% |
13,242,133
+5,084,411
| +62% | +$33.9M |
|
120
Equinor
EQNR
$96.8B
| $89.2M | 0.15% |
3,769,953
+202,802
| +6% | +$4.66M |
|
121
Sabesp
SBS
$19.2B
| $89M | 0.15% |
43,345,213
+14,472,400
| +50% | +$31.1M |
|
122
Banco Macro
BMA
$6.02B
| $88M | 0.15% |
814,870
+42,466
| +5% | +$4.61M |
|
123
Meta Platforms (Facebook)
META
$1.37T
| $87.4M | 0.15% |
546,847
-177,958
| -25% | -$32M |
|
124
Bank of America
BAC
$433B
| $86.1M | 0.15% |
2,872,042
-152,450
| -5% | -$4.79M |
|
125
Nutrien
NTR
$33.9B
| $85.9M | 0.15% |
+1,818,422
| New | +$91.1M |
|
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.