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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
+0.33%
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
(+0.27%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$637M |
| 2 |
Lowe's Companies
LOW
|
+$612M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$389M |
| 5 |
CSX Corp
CSX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$720M |
| 2 |
Crown Holdings
CCK
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$391M |
| 4 |
eBay
EBAY
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$30.8B
| $36.3M | 0.06% |
623,919
-156,579
| -20% | -$9.39M |
|
202
Elevance Health
ELV
$81.6B
| $35.7M | 0.06% |
162,548
+1,373
| +0.9% | +$323K |
|
|
GAM
203
General American Investors Company
GAM
$1.55B
| $35.7M | 0.06% |
1,066,707
| – | – |
|
|
204
Crown Holdings
CCK
$12.9B
| $35.2M | 0.06% |
693,308
-7,484,164
| -92% | -$399M |
|
205
Belden
BDC
$4.56B
| $35.1M | 0.06% |
508,933
+120,637
| +31% | +$9.26M |
|
206
Ameriprise Financial
AMP
$48.1B
| $35M | 0.06% |
236,575
-75,490
| -24% | -$12.3M |
|
|
EEX
207
DELISTED
Emerald Holding
EEX
| $34.7M | 0.06% |
1,779,560
+229,220
| +15% | +$4.76M |
|
|
MRSH
208
Marsh
MRSH
$91.4B
| $34.4M | 0.06% |
416,696
+178,166
| +75% | +$14.8M |
|
209
Generac Holdings
GNRC
$11.3B
| $34.4M | 0.06% |
748,691
-51,607
| -6% | -$2.45M |
|
210
Cigna
CI
$76.1B
| $34.4M | 0.06% |
204,861
+19,824
| +11% | +$3.85M |
|
211
Colgate-Palmolive
CL
$73.3B
| $34.4M | 0.06% |
479,351
+113,870
| +31% | +$8.19M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.9M | 0.06% |
904,135
-38,570
| -4% | -$1.48M |
|
|
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
| $33.7M | 0.06% |
1,345,516
+18,070
| +1% | +$456K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $33.6M | 0.06% |
376,757
-13,609
| -3% | -$1.31M |
|
215
Kimberly-Clark
KMB
$36.6B
| $33.6M | 0.06% |
304,864
+38,574
| +14% | +$4.39M |
|
|
MSF
216
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $33.4M | 0.06% |
1,810,664
-175,700
| -9% | -$3.3M |
|
217
Liberty All-Star Equity Fund
USA
$1.79B
| $33.2M | 0.06% |
5,420,018
| – | – |
|
218
Ingevity
NGVT
$2.44B
| $33.1M | 0.06% |
448,674
-64,770
| -13% | -$4.85M |
|
219
Labcorp
LH
$25.9B
| $33M | 0.06% |
237,355
-19,501
| -8% | -$2.86M |
|
220
Steven Madden
SHOO
$3.5B
| $32.9M | 0.06% |
1,125,278
-227,419
| -17% | -$6.87M |
|
|
FISV
221
Fiserv Inc
FISV
$28.8B
| $32.8M | 0.06% |
459,504
-245,294
| -35% | -$17.2M |
|
222
Coca-Cola Europacific Partners
CCEP
$49.3B
| $32.6M | 0.06% |
782,398
+174,284
| +29% | +$6.87M |
|
223
Royal Caribbean
RCL
$86.1B
| $32.2M | 0.05% |
273,416
+24,668
| +10% | +$3.12M |
|
224
PNC Financial Services
PNC
$99.2B
| $31.7M | 0.05% |
209,649
-19,755
| -9% | -$3.07M |
|
225
M&T Bank
MTB
$35.8B
| $31.6M | 0.05% |
171,611
-15,856
| -8% | -$2.96M |
|
Similar funds
QCM
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.