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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 | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$5.01B
| $32.6M | 0.06% |
+504,340
| New | +$33.3M |
|
202
AngioDynamics
ANGO
$605M
| $32.2M | 0.06% |
1,598,734
+79,683
| +5% | +$1.65M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.1M | 0.06% |
968,015
+90,900
| +10% | +$3.32M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.06% |
736,101
+147,280
| +25% | +$7.24M |
|
205
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $32M | 0.06% |
4,527,855
-138,900
| -3% | -$1.1M |
|
206
Lockheed Martin
LMT
$131B
| $31.7M | 0.06% |
121,173
-31,278
| -21% | -$9.49M |
|
207
Union Pacific
UNP
$174B
| $30.9M | 0.06% |
223,253
+5,861
| +3% | +$868K |
|
|
NSA
208
DELISTED
National Storage Affiliates Trust
NSA
| $30.5M | 0.06% |
1,152,712
-445,155
| -28% | -$11.9M |
|
209
Ingevity
NGVT
$2.46B
| $30.4M | 0.06% |
362,913
-140,440
| -28% | -$12.7M |
|
|
CADE
210
DELISTED
Cadence Bancorporation
CADE
| $30.1M | 0.06% |
1,795,749
-215,721
| -11% | -$4.58M |
|
|
JOF
211
Japan Smaller Capitalization Fund
JOF
$320M
| $30.1M | 0.06% |
3,621,001
+187,815
| +5% | +$1.89M |
|
212
Eastman Chemical
EMN
$7.69B
| $30M | 0.06% |
409,772
-4,982
| -1% | -$397K |
|
|
GAM
213
General American Investors Company
GAM
$1.54B
| $29.9M | 0.06% |
1,052,774
-186,595
| -15% | -$6.11M |
|
|
CBM
214
DELISTED
Cambrex Corporation
CBM
| $29.9M | 0.06% |
791,711
+91,467
| +13% | +$4.63M |
|
215
Republic Services
RSG
$67.4B
| $28.9M | 0.05% |
401,007
+104,086
| +35% | +$7.62M |
|
216
Eagle Materials
EXP
$6.49B
| $28.4M | 0.05% |
465,795
+36,118
| +8% | +$2.59M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.4M | 0.05% |
139,038
-42,872
| -24% | -$8.95M |
|
|
CYBR
218
DELISTED
CyberArk
CYBR
| $27.9M | 0.05% |
376,496
-10,310
| -3% | -$737K |
|
219
Cheesecake Factory
CAKE
$5.03B
| $27.6M | 0.05% |
635,262
+7,113
| +1% | +$345K |
|
220
Atmos Energy
ATO
$29.7B
| $27.6M | 0.05% |
297,166
+7,694
| +3% | +$735K |
|
221
SLB Ltd
SLB
$72.7B
| $27.2M | 0.05% |
754,284
-3,594,108
| -83% | -$177M |
|
222
PNC Financial Services
PNC
$99.1B
| $26.9M | 0.05% |
230,266
-6,646
| -3% | -$848K |
|
|
FISV
223
Fiserv Inc
FISV
$29.7B
| $26.8M | 0.05% |
364,793
-96,045
| -21% | -$7.42M |
|
224
iShares MSCI ACWI ETF
ACWI
$32B
| $26.8M | 0.05% |
417,006
+386,389
| +1,262% | +$26.5M |
|
|
GWB
225
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.7M | 0.05% |
854,154
+25,100
| +3% | +$913K |
|
Similar funds
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.