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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 | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$163B
| $116M | 0.2% |
14,942,552
+276,640
| +2% | +$2.3M |
|
102
RELX
RELX
$66B
| $116M | 0.2% |
5,324,907
+2,871,827
| +117% | +$62.8M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$43.1B
| $116M | 0.2% |
3,224,061
+101,259
| +3% | +$3.53M |
|
104
Chevron
CVX
$374B
| $115M | 0.2% |
911,140
+548,049
| +151% | +$68M |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $115M | 0.2% |
2,216,592
-78,367
| -3% | -$3.94M |
|
106
Ross Stores
ROST
$80.5B
| $112M | 0.19% |
1,322,176
-89,528
| -6% | -$7.29M |
|
107
KB Financial Group
KB
$40.6B
| $112M | 0.19% |
2,399,758
+21,542
| +0.9% | +$1.14M |
|
108
Autodesk
ADSK
$50.1B
| $111M | 0.19% |
843,601
+50,691
| +6% | +$6.72M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $110M | 0.19% |
565,354
+18,507
| +3% | +$3.34M |
|
110
Tenaris
TS
$28.1B
| $105M | 0.18% |
2,884,563
+1,540,425
| +115% | +$57.1M |
|
111
JPMorgan Chase
JPM
$950B
| $104M | 0.18% |
1,002,199
-1,188
| -0.1% | -$130K |
|
|
CMA
112
DELISTED
Comerica
CMA
| $104M | 0.18% |
1,143,304
+164,772
| +17% | +$15.8M |
|
113
ExxonMobil
XOM
$634B
| $103M | 0.18% |
1,250,994
-1,091,681
| -47% | -$87M |
|
114
Canadian National Railway
CNI
$78.3B
| $101M | 0.18% |
1,239,595
+106,195
| +9% | +$8.44M |
|
115
Qualcomm
QCOM
$172B
| $98.5M | 0.17% |
1,755,203
+135,522
| +8% | +$7.56M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $97.1M | 0.17% |
979,765
+32,700
| +3% | +$3.55M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $95M | 0.17% |
491,783
-2,230
| -0.5% | -$469K |
|
118
Nutrien
NTR
$33.3B
| $95M | 0.17% |
1,746,896
-71,526
| -4% | -$3.55M |
|
119
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $94.7M | 0.16% |
5,821,145
+415,381
| +8% | +$6.57M |
|
120
PepsiCo
PEP
$195B
| $92.2M | 0.16% |
847,324
-516,756
| -38% | -$53.4M |
|
121
Simon Property Group
SPG
$76.8B
| $91.9M | 0.16% |
540,162
+23,267
| +5% | +$3.7M |
|
122
Amazon
AMZN
$2.48T
| $91.7M | 0.16% |
1,078,580
+90,380
| +9% | +$7.17M |
|
123
S&P Global
SPGI
$126B
| $91.6M | 0.16% |
449,112
+1,626
| +0.4% | +$321K |
|
|
124
Citigroup
C
$222B
| $90.9M | 0.16% |
1,357,964
-7,538,883
| -85% | -$519M |
|
125
Oceaneering
OII
$4.78B
| $90.6M | 0.16% |
3,557,820
-278,859
| -7% | -$6.24M |
|
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.