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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 | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$5.13B
| $46.1M | 0.08% |
2,135,011
+489,609
| +30% | +$10.4M |
|
|
SCHW
177
Charles Schwab
SCHW
$184B
| $44.4M | 0.08% |
868,220
+14,516
| +2% | +$804K |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
179
ZTO Express
ZTO
$18.2B
| $44.2M | 0.08% |
2,208,399
-269,857
| -11% | -$4.86M |
|
|
GF
180
New Germany Fund
GF
$184M
| $43.9M | 0.08% |
2,405,591
-66,601
| -3% | -$1.28M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $43.3M | 0.08% |
566,780
-46,801
| -8% | -$3.31M |
|
182
Kimberly-Clark
KMB
$37.5B
| $42.9M | 0.07% |
407,513
+102,649
| +34% | +$10.7M |
|
183
Adams Diversified Equity Fund
ADX
$3.08B
| $42.8M | 0.07% |
2,773,017
+206,600
| +8% | +$3.14M |
|
184
Halliburton
HAL
$26.1B
| $42.7M | 0.07% |
946,935
-122,753
| -11% | -$6.11M |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| $42.3M | 0.07% |
1,137,698
+85,716
| +8% | +$3.27M |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $42.2M | 0.07% |
853,828
+48,181
| +6% | +$2.52M |
|
|
EEX
187
DELISTED
Emerald Holding
EEX
| $41.7M | 0.07% |
2,024,710
+245,150
| +14% | +$4.94M |
|
188
Generac Holdings
GNRC
$11.5B
| $41.5M | 0.07% |
802,457
+53,766
| +7% | +$2.61M |
|
189
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
190
Deluxe
DLX
$1.25B
| $40.7M | 0.07% |
614,312
-94,048
| -13% | -$6.6M |
|
191
Core Laboratories
CLB
$493M
| $40.3M | 0.07% |
318,980
+38,641
| +14% | +$4.7M |
|
|
CHN
192
DELISTED
China Fund
CHN
| $40M | 0.07% |
1,915,495
-20,176
| -1% | -$439K |
|
|
JOF
193
Japan Smaller Capitalization Fund
JOF
$320M
| $40M | 0.07% |
3,433,186
-172,544
| -5% | -$2.1M |
|
194
Ingevity
NGVT
$2.59B
| $39.8M | 0.07% |
492,733
+44,059
| +10% | +$3.5M |
|
195
Elevance Health
ELV
$83.7B
| $39.5M | 0.07% |
166,157
+3,609
| +2% | +$836K |
|
196
Orion
OEC
$400M
| $39.5M | 0.07% |
1,279,043
+157,373
| +14% | +$4.58M |
|
197
Eastman Chemical
EMN
$7.79B
| $39.3M | 0.07% |
392,701
+44,198
| +13% | +$4.67M |
|
198
Malibu Boats
MBUU
$559M
| $38.2M | 0.07% |
910,785
-259,100
| -22% | -$10.3M |
|
199
New Oriental
EDU
$8.08B
| $37.9M | 0.07% |
400,444
+185,365
| +86% | +$17.7M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.8M | 0.07% |
202,648
+637
| +0.3% | +$124K |
|
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.