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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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$28.9B
| $61.1M | 0.11% |
2,585,587
+88,435
| +4% | +$2.11M |
|
|
ABB
152
DELISTED
ABB Ltd
ABB
| $59.9M | 0.1% |
2,749,199
+162,161
| +6% | +$3.76M |
|
153
Bristol-Myers Squibb
BMY
$130B
| $59.7M | 0.1% |
1,079,137
+46,441
| +4% | +$2.51M |
|
154
Intuit
INTU
$85.6B
| $56.7M | 0.1% |
277,554
+232,132
| +511% | +$44.5M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.5M | 0.1% |
1,302,875
+1,028,958
| +376% | +$47.6M |
|
156
Cognex
CGNX
$10B
| $56.3M | 0.1% |
1,262,700
+43,200
| +4% | +$2.04M |
|
157
Morgan Stanley
MS
$333B
| $55.9M | 0.1% |
1,178,703
-3,199,666
| -73% | -$167M |
|
158
Occidental Petroleum
OXY
$53.6B
| $55.8M | 0.1% |
666,926
+60,865
| +10% | +$4.86M |
|
159
Ziff Davis
ZD
$1.95B
| $55.7M | 0.1% |
739,345
+49,768
| +7% | +$3.65M |
|
160
Atkore
ATKR
$2.62B
| $55M | 0.1% |
2,647,210
+39,920
| +2% | +$809K |
|
161
Eli Lilly
LLY
$1.09T
| $54.9M | 0.1% |
643,704
-166,712
| -21% | -$13.7M |
|
162
Innospec
IOSP
$2.12B
| $53.8M | 0.09% |
702,816
+25,660
| +4% | +$1.92M |
|
163
Qiagen
QGEN
$8.72B
| $53.7M | 0.09% |
+1,399,966
| New | +$51.5M |
|
164
Cigna
CI
$79.6B
| $53.3M | 0.09% |
313,873
+109,012
| +53% | +$18.9M |
|
165
Oracle
ORCL
$346B
| $53.3M | 0.09% |
1,210,514
+394,712
| +48% | +$18.2M |
|
166
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $53M | 0.09% |
5,701,041
-161,700
| -3% | -$1.53M |
|
|
167
AT&T
T
$169B
| $52.3M | 0.09% |
2,155,672
-27,137,731
| -93% | -$681M |
|
168
W.W. Grainger
GWW
$66B
| $52.2M | 0.09% |
169,178
+88,243
| +109% | +$26.4M |
|
|
CADE
169
DELISTED
Cadence Bancorporation
CADE
| $50.9M | 0.09% |
+1,762,950
| New | +$51.3M |
|
170
Sabesp
SBS
$19.4B
| $49.6M | 0.09% |
42,599,002
-746,211
| -2% | -$1.17M |
|
|
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
| $48.2M | 0.08% |
1,565,327
+219,811
| +16% | +$6.02M |
|
172
Graphic Packaging
GPK
$3.45B
| $48.1M | 0.08% |
3,315,112
+370,437
| +13% | +$5.5M |
|
173
Banco Macro
BMA
$5.81B
| $47.3M | 0.08% |
804,434
-10,436
| -1% | -$896K |
|
174
Avery Dennison
AVY
$12.9B
| $47.3M | 0.08% |
462,789
-27,003
| -6% | -$2.86M |
|
175
Vipshop
VIPS
$7.13B
| $46.4M | 0.08% |
4,273,209
+1,812,338
| +74% | +$24.8M |
|
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.