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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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $56.5M | 0.1% |
2,971,131
-297,617
| -9% | -$6.03M |
|
152
Texas Instruments
TXN
$248B
| $54.4M | 0.1% |
575,200
-187,142
| -25% | -$18.1M |
|
153
Waste Management
WM
$95B
| $53.1M | 0.1% |
596,236
+3,485
| +0.6% | +$313K |
|
|
TDF
154
Templeton Dragon Fund
TDF
$269M
| $51.4M | 0.09% |
3,024,289
+6,550
| +0.2% | +$115K |
|
155
Qiagen
QGEN
$8.62B
| $49.6M | 0.09% |
1,357,341
-42,909
| -3% | -$1.59M |
|
156
Exelon
EXC
$48.1B
| $48.9M | 0.09% |
1,521,689
+627,367
| +70% | +$20.1M |
|
157
Cognex
CGNX
$9.62B
| $48.8M | 0.09% |
1,262,700
| – | – |
|
158
Elevance Health
ELV
$81.5B
| $48.5M | 0.09% |
184,739
-15,415
| -8% | -$4.24M |
|
159
W.W. Grainger
GWW
$64.2B
| $48M | 0.09% |
169,873
-11,091
| -6% | -$3.3M |
|
|
SCHW
160
Charles Schwab
SCHW
$182B
| $46.2M | 0.09% |
1,111,943
+79,414
| +8% | +$3.59M |
|
161
Kimberly-Clark
KMB
$37.6B
| $45.9M | 0.08% |
403,036
-9,249
| -2% | -$1.03M |
|
162
Atkore
ATKR
$2.41B
| $45.6M | 0.08% |
2,298,667
+133,254
| +6% | +$2.79M |
|
163
Boston Scientific
BSX
$68.4B
| $45.6M | 0.08% |
1,290,196
+1,146,523
| +798% | +$41.6M |
|
|
IFN
164
Aberdeen India Fund
IFN
$495M
| $45.4M | 0.08% |
2,243,546
-130,450
| -5% | -$2.76M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.9M | 0.08% |
647,160
+127,388
| +25% | +$9.85M |
|
166
Ziff Davis
ZD
$2B
| $43.9M | 0.08% |
727,303
+38,540
| +6% | +$2.43M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.9B
| $43.9M | 0.08% |
2,998,703
+1,530,619
| +104% | +$25.3M |
|
168
Amgen
AMGN
$209B
| $43.3M | 0.08% |
222,245
+29,226
| +15% | +$5.7M |
|
169
Morgan Stanley
MS
$319B
| $43.2M | 0.08% |
1,090,304
+61,182
| +6% | +$2.67M |
|
170
NXP Semiconductors
NXPI
$60.8B
| $43.1M | 0.08% |
587,982
+26,859
| +5% | +$2.13M |
|
171
Bristol-Myers Squibb
BMY
$129B
| $42.1M | 0.08% |
809,051
-114,521
| -12% | -$6.15M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
173
F5
FFIV
$22B
| $41.4M | 0.08% |
255,472
+111,401
| +77% | +$19.1M |
|
174
Malibu Boats
MBUU
$548M
| $40.6M | 0.07% |
1,165,385
+162,900
| +16% | +$7.16M |
|
175
McKesson
MCK
$104B
| $38.7M | 0.07% |
350,507
+174,807
| +99% | +$21.8M |
|
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.