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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.6M | 0.07% |
450,601
-65,994
| -13% | -$5.38M |
|
202
Paychex
PAYX
$42.3B
| $37.1M | 0.06% |
542,658
-113,127
| -17% | -$7.3M |
|
203
DuPont de Nemours
DD
$19B
| $37.1M | 0.06% |
222,080
-14,010
| -6% | -$2.35M |
|
204
Trip.com Group
TCOM
$28.5B
| $36.9M | 0.06% |
773,716
+773,632
| +920,990% | +$35M |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.06% |
871,773
+88,724
| +11% | +$3.75M |
|
206
Northrop Grumman
NOC
$78B
| $36.5M | 0.06% |
118,492
-58,236
| -33% | -$19.3M |
|
|
GAM
207
General American Investors Company
GAM
$1.54B
| $36.1M | 0.06% |
1,051,507
-15,200
| -1% | -$521K |
|
208
SPDR Gold Trust
GLD
$131B
| $36M | 0.06% |
303,146
-112,760
| -27% | -$14M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.06% |
455,246
+143,850
| +46% | +$10.8M |
|
210
Belden
BDC
$4.09B
| $34.6M | 0.06% |
565,785
+56,852
| +11% | +$3.48M |
|
211
CVS Health
CVS
$140B
| $34.4M | 0.06% |
534,909
+329,050
| +160% | +$21.7M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.2M | 0.06% |
878,100
-26,035
| -3% | -$1.01M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.5M | 0.06% |
645,131
-97,985
| -13% | -$5.24M |
|
|
FISV
214
Fiserv Inc
FISV
$28.9B
| $33.3M | 0.06% |
449,483
-10,021
| -2% | -$728K |
|
|
PEO
215
Adams Natural Resources Fund
PEO
$726M
| $33.2M | 0.06% |
1,715,954
+16,320
| +1% | +$310K |
|
216
Lockheed Martin
LMT
$134B
| $33.1M | 0.06% |
112,059
+1,047
| +0.9% | +$338K |
|
217
Boeing
BA
$175B
| $33M | 0.06% |
98,278
-216,779
| -69% | -$74.6M |
|
218
Labcorp
LH
$25.8B
| $32.7M | 0.06% |
212,155
-25,200
| -11% | -$3.8M |
|
219
Columbus McKinnon
CMCO
$467M
| $32.7M | 0.06% |
754,236
+85,336
| +13% | +$3.31M |
|
|
CBM
220
DELISTED
Cambrex Corporation
CBM
| $32.3M | 0.06% |
618,009
+88,938
| +17% | +$4.43M |
|
221
Coca-Cola Europacific Partners
CCEP
$49.3B
| $32.2M | 0.06% |
792,353
+9,955
| +1% | +$392K |
|
222
Liberty All-Star Equity Fund
USA
$1.79B
| $31.6M | 0.05% |
4,939,318
-480,700
| -9% | -$3.06M |
|
|
CSW
223
CSW Industrials
CSW
$4.87B
| $31.5M | 0.05% |
595,917
+22,688
| +4% | +$1.08M |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $31.4M | 0.05% |
1,504,837
-182,594
| -11% | -$3.57M |
|
225
Ternium
TX
$9.68B
| $31.3M | 0.05% |
899,373
+70,969
| +9% | +$2.65M |
|
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.