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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$196B
| $122M | 0.22% |
1,103,305
+156,599
| +17% | +$17.7M |
|
102
iShares Core S&P 500 ETF
IVV
$858B
| $122M | 0.22% |
483,819
+151,740
| +46% | +$41.2M |
|
103
Rogers Communications
RCI
$18.8B
| $122M | 0.22% |
2,373,961
+731,454
| +45% | +$37.9M |
|
104
Halliburton
HAL
$26.1B
| $109M | 0.2% |
4,116,013
+1,488,995
| +57% | +$50.2M |
|
105
Comcast
CMCSA
$87.3B
| $107M | 0.2% |
3,146,762
-74,270
| -2% | -$2.71M |
|
106
Eli Lilly
LLY
$1.08T
| $106M | 0.2% |
919,514
+155,988
| +20% | +$17.4M |
|
107
Grupo Cibest SA
CIB
$21.2B
| $103M | 0.19% |
2,709,316
-57,465
| -2% | -$2.3M |
|
108
AB InBev
BUD
$164B
| $102M | 0.19% |
1,545,560
+332,879
| +27% | +$25.5M |
|
109
Qualcomm
QCOM
$164B
| $101M | 0.19% |
1,777,179
+59,926
| +3% | +$3.64M |
|
110
Autodesk
ADSK
$51.8B
| $99.2M | 0.18% |
771,552
-23,772
| -3% | -$3.21M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $99M | 0.18% |
943,865
-29,300
| -3% | -$2.96M |
|
112
Suncor Energy
SU
$77.7B
| $97.7M | 0.18% |
3,494,586
+529,256
| +18% | +$17.6M |
|
113
Simon Property Group
SPG
$76.4B
| $95.8M | 0.18% |
570,525
-11,270
| -2% | -$2.01M |
|
114
KB Financial Group
KB
$40.6B
| $94.1M | 0.17% |
2,241,115
-182,168
| -8% | -$7.97M |
|
115
Canadian National Railway
CNI
$78.5B
| $93M | 0.17% |
1,254,565
+300
| +0% | +$24.9K |
|
116
IPG Photonics
IPGP
$3.4B
| $92.7M | 0.17% |
818,183
+160,612
| +24% | +$21.3M |
|
117
Sumitomo Mitsui Financial
SMFG
$159B
| $92.6M | 0.17% |
14,227,132
-859,435
| -6% | -$6.42M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $90M | 0.17% |
359,959
+337,155
| +1,478% | +$90.9M |
|
119
UnitedHealth
UNH
$382B
| $89.5M | 0.16% |
359,219
+23,731
| +7% | +$6.27M |
|
120
CSX Corp
CSX
$94B
| $87.3M | 0.16% |
4,217,682
-2,896,899
| -41% | -$66.6M |
|
121
Consolidated Edison
ED
$41.4B
| $81.3M | 0.15% |
1,063,170
+452,649
| +74% | +$35.4M |
|
122
Stanley Black & Decker
SWK
$14.5B
| $80.9M | 0.15% |
+675,445
| New | +$84.3M |
|
123
Silicon Motion
SIMO
$7.11B
| $80.6M | 0.15% |
2,335,680
-192,614
| -8% | -$7.53M |
|
124
Adobe
ADBE
$105B
| $79.8M | 0.15% |
352,549
+3,897
| +1% | +$941K |
|
125
Banco Bradesco
BBD
$37.4B
| $79.2M | 0.15% |
12,791,163
+4,611,108
| +56% | +$26.8M |
|
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.