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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $85.5M | 0.15% |
447,486
+150,316
| +51% | +$27.7M |
|
127
Shinhan Financial Group
SHG
$32.8B
| $83.1M | 0.14% |
1,959,094
+176,854
| +10% | +$8.03M |
|
128
Canadian National Railway
CNI
$76.9B
| $82.9M | 0.14% |
1,133,400
+42,638
| +4% | +$3.29M |
|
129
iShares Core S&P 500 ETF
IVV
$878B
| $81.4M | 0.14% |
306,828
-1,044
| -0.3% | -$287K |
|
130
Turkcell
TKC
$4.68B
| $81M | 0.14% |
8,474,711
+146,928
| +2% | +$1.47M |
|
131
Simon Property Group
SPG
$74.4B
| $79.8M | 0.14% |
516,895
-19
| -0% | -$3.02K |
|
132
Waste Management
WM
$90.6B
| $75.3M | 0.13% |
895,667
+229,354
| +34% | +$19.7M |
|
133
Microchip Technology
MCHP
$40.3B
| $74.4M | 0.13% |
1,628,000
+295,800
| +22% | +$13.6M |
|
134
Gilead Sciences
GILD
$162B
| $73.4M | 0.13% |
973,559
+162,039
| +20% | +$12.9M |
|
|
TDF
135
Templeton Dragon Fund
TDF
$270M
| $71.9M | 0.12% |
3,232,331
-419,026
| -11% | -$9.55M |
|
136
Amazon
AMZN
$2.92T
| $71.5M | 0.12% |
988,200
-231,500
| -19% | -$16.6M |
|
137
Oceaneering
OII
$4.86B
| $71.1M | 0.12% |
3,836,679
+827,057
| +27% | +$16.6M |
|
138
Madison Square Garden
MSGS
$9.48B
| $70.4M | 0.12% |
401,411
-4,957
| -1% | -$802K |
|
139
Grupo Cibest SA
CIB
$22B
| $67.4M | 0.12% |
1,605,077
+18,291
| +1% | +$797K |
|
|
IFN
140
Aberdeen India Fund
IFN
$499M
| $66.6M | 0.11% |
2,702,298
-179,900
| -6% | -$4.7M |
|
141
Bristol-Myers Squibb
BMY
$133B
| $65.3M | 0.11% |
1,032,696
-67,829
| -6% | -$4.36M |
|
142
Adobe
ADBE
$99.5B
| $65.1M | 0.11% |
301,187
+15,621
| +5% | +$3.18M |
|
143
Omnicom Group
OMC
$21.6B
| $64.4M | 0.11% |
886,149
+709,746
| +402% | +$53.2M |
|
144
Cognex
CGNX
$10.9B
| $63.4M | 0.11% |
1,219,500
+207,216
| +20% | +$12.2M |
|
145
TJX Companies
TJX
$174B
| $62.8M | 0.11% |
1,541,062
-492,624
| -24% | -$19.5M |
|
146
Eli Lilly
LLY
$1.02T
| $62.7M | 0.11% |
810,416
-17,010
| -2% | -$1.37M |
|
147
Northrop Grumman
NOC
$77.1B
| $61.7M | 0.11% |
176,728
-70,409
| -28% | -$23.6M |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $61.4M | 0.1% |
2,587,038
+620,475
| +32% | +$16M |
|
149
Sony
SONY
$137B
| $60M | 0.1% |
6,210,380
-2,898,560
| -32% | -$28.6M |
|
150
Copart
CPRT
$27B
| $59.8M | 0.1% |
4,699,852
-523,388
| -10% | -$6.05M |
|
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.