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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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$13.1B
| $57.6M | 0.1% |
464,883
-96,217
| -17% | -$12M |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $57.4M | 0.1% |
388,016
+141,563
| +57% | +$21.3M |
|
153
TechnipFMC
FTI
$27.5B
| $54.7M | 0.09% |
2,497,152
+326,995
| +15% | +$7.57M |
|
154
Deluxe
DLX
$1.19B
| $52.4M | 0.09% |
708,360
-16,909
| -2% | -$1.25M |
|
155
SPDR Gold Trust
GLD
$133B
| $52.3M | 0.09% |
415,906
+41,329
| +11% | +$5.21M |
|
156
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $52.1M | 0.09% |
5,862,741
-68,700
| -1% | -$655K |
|
157
Avery Dennison
AVY
$13.4B
| $52M | 0.09% |
489,792
+487,362
| +20,056% | +$56.4M |
|
158
Verizon
VZ
$193B
| $51.9M | 0.09% |
1,085,002
-16,038
| -1% | -$806K |
|
159
Atkore
ATKR
$2.4B
| $51.8M | 0.09% |
2,607,290
+91,074
| +4% | +$1.96M |
|
160
RELX
RELX
$63.9B
| $51.2M | 0.09% |
2,453,080
-1,889,528
| -44% | -$40.8M |
|
161
PPG Industries
PPG
$25B
| $51.2M | 0.09% |
458,540
-516,024
| -53% | -$59.6M |
|
162
Halliburton
HAL
$26.4B
| $50.2M | 0.09% |
1,069,688
+800,381
| +297% | +$39.5M |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $48.9M | 0.08% |
2,514,198
-175,046
| -7% | -$3.74M |
|
|
GF
164
New Germany Fund
GF
$184M
| $48.3M | 0.08% |
2,472,192
-45,200
| -2% | -$906K |
|
165
Ziff Davis
ZD
$1.94B
| $47.3M | 0.08% |
689,577
+16,964
| +3% | +$1.15M |
|
166
Tenaris
TS
$28.6B
| $46.6M | 0.08% |
1,344,138
+1,087,418
| +424% | +$37.4M |
|
167
Innospec
IOSP
$2.12B
| $46.5M | 0.08% |
677,156
+15,798
| +2% | +$1.1M |
|
168
Estee Lauder
EL
$30.7B
| $45.6M | 0.08% |
304,826
-21,148
| -6% | -$2.93M |
|
169
American Express
AXP
$228B
| $45.4M | 0.08% |
486,642
+3,501
| +0.7% | +$339K |
|
170
Consolidated Edison
ED
$40.4B
| $45.3M | 0.08% |
581,860
+149,566
| +35% | +$11.6M |
|
171
Graphic Packaging
GPK
$3.24B
| $45.2M | 0.08% |
2,944,675
-68,478
| -2% | -$1.07M |
|
|
SCHW
172
Charles Schwab
SCHW
$181B
| $44.6M | 0.08% |
853,704
-3,674
| -0.4% | -$197K |
|
|
JOF
173
Japan Smaller Capitalization Fund
JOF
$322M
| $44.3M | 0.08% |
3,605,730
-220,472
| -6% | -$2.71M |
|
|
CHN
174
DELISTED
China Fund
CHN
| $42.9M | 0.07% |
1,935,671
-197,800
| -9% | -$4.49M |
|
175
Chevron
CVX
$383B
| $41.4M | 0.07% |
363,091
+10,862
| +3% | +$1.3M |
|
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.