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Lazard Asset Management

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
Cap. Flow
-$449M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$637M
2
LOW icon
Lowe's Companies
LOW
+$612M
3
ADI icon
Analog Devices
ADI
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$720M
2
CCK icon
Crown Holdings
CCK
+$399M
3
UNP icon
Union Pacific
UNP
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$41.4M 0.07%
613,581
-73,145
-11% -$5.16M
VIPS icon
177
Vipshop
VIPS
$7.3B
$40.9M 0.07%
2,460,871
+2,297,733
+1,408% +$38M
PAYX icon
178
Paychex
PAYX
$41.4B
$40.4M 0.07%
655,785
+320,008
+95% +$21.1M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 0.07%
202,011
-11,078
-5% -$2.27M
PACW
180
DELISTED
PacWest Bancorp
PACW
$39.9M 0.07%
805,647
+48,302
+6% +$2.52M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.8M 0.07%
516,595
+25,969
+5% +$2.02M
VSM
182
DELISTED
Versum Materials, Inc.
VSM
$39.6M 0.07%
1,051,982
-196,809
-16% -$7.5M
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$39.4M 0.07%
606,061
+47,192
+8% +$3.3M
HCA icon
184
HCA Healthcare
HCA
$85.7B
$39.2M 0.07%
404,336
-5,390
-1% -$523K
MBUU icon
185
Malibu Boats
MBUU
$550M
$38.9M 0.07%
1,169,885
-351,947
-23% -$11.5M
DD icon
186
DuPont de Nemours
DD
$18.7B
$38.1M 0.07%
236,090
-19,128
-7% -$3.46M
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.09B
$37.9M 0.06%
2,566,417
– –
WFC icon
188
Wells Fargo
WFC
$258B
$37.9M 0.06%
722,698
-174,395
-19% -$10.4M
LMT icon
189
Lockheed Martin
LMT
$132B
$37.5M 0.06%
111,012
+22,952
+26% +$7.81M
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
$37.4M 0.06%
527,858
-1,788,295
-77% -$135M
ORCL icon
191
Oracle
ORCL
$367B
$37.3M 0.06%
815,802
+4,709
+0.6% +$234K
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.2M 0.06%
743,116
-193,090
-21% -$9.61M
ZTO icon
193
ZTO Express
ZTO
$18.1B
$37.1M 0.06%
2,478,256
-3,520,827
-59% -$55.2M
RHT
194
DELISTED
Red Hat Inc
RHT
$37M 0.06%
247,687
+149,465
+152% +$20.7M
TXN icon
195
Texas Instruments
TXN
$255B
$37M 0.06%
356,154
+344,336
+2,914% +$37.3M
EMN icon
196
Eastman Chemical
EMN
$8.01B
$36.8M 0.06%
348,503
+21,043
+6% +$2.13M
UNP icon
197
Union Pacific
UNP
$172B
$36.7M 0.06%
273,319
-2,905,351
-91% -$391M
SYY icon
198
Sysco
SYY
$40.6B
$36.6M 0.06%
609,933
-121,349
-17% -$7.35M
FFIV icon
199
F5
FFIV
$22.1B
$36.4M 0.06%
252,048
+62,564
+33% +$8.97M
VVV icon
200
Valvoline
VVV
$4.9B
$36.4M 0.06%
1,645,402
-413,366
-20% -$9.83M
6 7
8
9 10

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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.