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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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.98B
| $38.7M | 0.07% |
1,523,843
+550,375
| +57% | +$14.7M |
|
177
Coca-Cola Europacific Partners
CCEP
$49.1B
| $38.6M | 0.07% |
841,794
-13,877
| -2% | -$642K |
|
178
Oceaneering
OII
$4.64B
| $38.2M | 0.07% |
3,159,300
-363,430
| -10% | -$6.84M |
|
179
Meta Platforms (Facebook)
META
$1.49T
| $38.2M | 0.07% |
291,139
+3,413
| +1% | +$494K |
|
180
Paychex
PAYX
$43.4B
| $38M | 0.07% |
582,943
-68,236
| -10% | -$4.62M |
|
181
ExxonMobil
XOM
$650B
| $37.7M | 0.07% |
553,459
-22,415
| -4% | -$1.76M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $36.8M | 0.07% |
1,578,693
+523,573
| +50% | +$13.6M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $36.8M | 0.07% |
1,002,848
+544,618
| +119% | +$25.6M |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.07% |
1,105,219
+172,967
| +19% | +$6.9M |
|
185
Weibo
WB
$1.97B
| $36.8M | 0.07% |
629,216
+8,553
| +1% | +$518K |
|
186
TechnipFMC
FTI
$28.6B
| $36.5M | 0.07% |
2,506,291
-79,453
| -3% | -$1.48M |
|
187
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
188
Adams Diversified Equity Fund
ADX
$3.01B
| $36.1M | 0.07% |
2,862,431
-464,363
| -14% | -$6.83M |
|
189
Valvoline
VVV
$5.06B
| $35.8M | 0.07% |
1,851,741
-539,095
| -23% | -$10.8M |
|
190
Boeing
BA
$169B
| $35.8M | 0.07% |
110,947
-5,197
| -4% | -$1.8M |
|
191
Bank of America Series L
BAC.PRL
$3.93B
| $35.5M | 0.07% |
28,325
+8,860
| +46% | +$11.2M |
|
192
Lamb Weston
LW
$7.42B
| $35.2M | 0.06% |
479,166
+188,297
| +65% | +$14.4M |
|
193
Diageo
DEO
$49.6B
| $33.9M | 0.06% |
239,059
+49,278
| +26% | +$6.93M |
|
194
SPDR Gold Trust
GLD
$131B
| $33.9M | 0.06% |
279,462
-7,726
| -3% | -$898K |
|
195
Steven Madden
SHOO
$3.17B
| $33.8M | 0.06% |
1,118,299
+269,209
| +32% | +$8.29M |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 0.06% |
628,854
-11,327
| -2% | -$619K |
|
197
Banco Macro
BMA
$5.81B
| $33.8M | 0.06% |
764,851
-28,368
| -4% | -$1.19M |
|
198
Innospec
IOSP
$2.09B
| $33.8M | 0.06% |
547,151
-253,605
| -32% | -$17.4M |
|
199
AT&T
T
$164B
| $33.7M | 0.06% |
1,563,984
-479,785
| -23% | -$11.2M |
|
200
MKS Inc
MKSI
$17.4B
| $33.5M | 0.06% |
518,711
+13,475
| +3% | +$974K |
|
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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.