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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$76.1B
| $78.9M | 0.15% |
415,700
-13,250
| -3% | -$2.76M |
|
127
JPMorgan Chase
JPM
$933B
| $78.6M | 0.14% |
805,045
-222,136
| -22% | -$23.7M |
|
|
128
DXC Technology
DXC
$1.82B
| $74.6M | 0.14% |
1,402,765
-3,686,200
| -72% | -$255M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $74.1M | 0.14% |
1,766,892
+1,498,849
| +559% | +$66.1M |
|
130
Estee Lauder
EL
$30.7B
| $71.7M | 0.13% |
550,778
+14,957
| +3% | +$2.03M |
|
131
Sysco
SYY
$40.6B
| $69.1M | 0.13% |
1,102,375
+20,436
| +2% | +$1.38M |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $68.9M | 0.13% |
452,016
-11,023
| -2% | -$1.88M |
|
133
Trimble
TRMB
$13.3B
| $68.8M | 0.13% |
2,090,800
-66,100
| -3% | -$2.43M |
|
134
New Oriental
EDU
$9B
| $66.8M | 0.12% |
1,219,034
-62,681
| -5% | -$3.63M |
|
135
Occidental Petroleum
OXY
$55.6B
| $66.5M | 0.12% |
1,082,942
+410,195
| +61% | +$28.8M |
|
136
Nike
NKE
$62.7B
| $66M | 0.12% |
890,388
+226,825
| +34% | +$17M |
|
137
Citigroup
C
$222B
| $65.4M | 0.12% |
1,257,184
-12,661
| -1% | -$802K |
|
138
Oracle
ORCL
$367B
| $64.4M | 0.12% |
1,425,576
+368,728
| +35% | +$17.7M |
|
139
TJX Companies
TJX
$176B
| $64M | 0.12% |
1,430,529
-351,077
| -20% | -$17.7M |
|
140
Autohome
ATHM
$2.63B
| $63.2M | 0.12% |
808,521
+734,841
| +997% | +$55.4M |
|
141
Amazon
AMZN
$2.53T
| $63.2M | 0.12% |
841,360
-385,880
| -31% | -$32.1M |
|
|
WUBA
142
DELISTED
58.com Inc
WUBA
| $63.1M | 0.12% |
1,164,465
-1,057,896
| -48% | -$64.5M |
|
|
CAF
143
Morgan Stanley China A Share Fund
CAF
$325M
| $63M | 0.12% |
3,448,133
-70,935
| -2% | -$1.37M |
|
144
Shinhan Financial Group
SHG
$34B
| $62.9M | 0.12% |
1,771,435
-217,374
| -11% | -$8.21M |
|
145
Intuit
INTU
$86.3B
| $60.8M | 0.11% |
308,718
+3,026
| +1% | +$630K |
|
146
Omnicom Group
OMC
$21.8B
| $59.8M | 0.11% |
816,818
-199,332
| -20% | -$14.8M |
|
147
American Express
AXP
$228B
| $59.3M | 0.11% |
622,566
+17,685
| +3% | +$1.85M |
|
148
Microchip Technology
MCHP
$40.7B
| $58.8M | 0.11% |
1,634,000
-51,600
| -3% | -$1.82M |
|
149
ZTO Express
ZTO
$18.1B
| $56.6M | 0.1% |
3,576,798
-139,180
| -4% | -$2.24M |
|
150
Equinor
EQNR
$96.8B
| $56.5M | 0.1% |
2,671,136
+21,734
| +0.8% | +$533K |
|
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.