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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$105B
| $2.24B | 3.82% |
27,921,486
+2,081,883
| +8% | +$172M |
|
2
Coca-Cola
KO
$349B
| $1.68B | 2.87% |
38,787,088
+7,028,470
| +22% | +$316M |
|
3
Cisco
CSCO
$444B
| $1.37B | 2.33% |
31,875,643
-3,785,796
| -11% | -$161M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.23B | 2.1% |
23,709,540
-3,195,520
| -12% | -$177M |
|
5
Aon
AON
$76B
| $1.18B | 2.02% |
8,422,411
+307,740
| +4% | +$43.1M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.05B | 1.78% |
22,847,988
+315,860
| +1% | +$15.3M |
|
7
TSMC
TSM
$2.13T
| $1.01B | 1.72% |
22,994,672
-2,977,602
| -11% | -$130M |
|
8
Baidu
BIDU
$36.5B
| $972M | 1.66% |
4,353,423
-650,848
| -13% | -$160M |
|
|
9
Lowe's Companies
LOW
$113B
| $885M | 1.51% |
10,080,516
+6,467,079
| +179% | +$612M |
|
10
Molson Coors Class B
TAP
$7.51B
| $880M | 1.5% |
11,682,433
-1,727,602
| -13% | -$138M |
|
11
America Movil
AMX
$78B
| $866M | 1.48% |
45,351,098
-190,015
| -0.4% | -$3.52M |
|
12
Accenture
ACN
$84.9B
| $855M | 1.46% |
5,568,102
+339,247
| +6% | +$53.7M |
|
13
NetEase
NTES
$76.9B
| $806M | 1.38% |
14,376,185
-3,111,165
| -18% | -$195M |
|
14
Apple
AAPL
$4.72T
| $796M | 1.36% |
18,978,812
+3,386,640
| +22% | +$146M |
|
15
Microsoft
MSFT
$2.83T
| $796M | 1.36% |
8,718,352
-656,922
| -7% | -$60.1M |
|
16
AT&T
T
$157B
| $789M | 1.35% |
29,293,403
-1,925,216
| -6% | -$53.6M |
|
|
17
Motorola Solutions
MSI
$67.6B
| $766M | 1.31% |
7,275,610
-2,371,679
| -25% | -$242M |
|
|
18
eBay
EBAY
$48.5B
| $728M | 1.24% |
18,087,796
-7,596,035
| -30% | -$314M |
|
19
PG&E
PCG
$47B
| $713M | 1.22% |
16,239,969
+1,762,748
| +12% | +$74.8M |
|
20
DXC Technology
DXC
$1.53B
| $691M | 1.18% |
7,945,003
-786,986
| -9% | -$68.9M |
|
|
21
Edison International
EIX
$30.6B
| $689M | 1.18% |
10,820,936
+10,349,791
| +2,197% | +$637M |
|
22
Ambev
ABEV
$47.7B
| $674M | 1.15% |
92,677,006
-1,951,366
| -2% | -$13.4M |
|
23
Telkom Indonesia
TLK
$14.2B
| $667M | 1.14% |
25,242,549
-998,469
| -4% | -$29.6M |
|
24
Pfizer
PFE
$143B
| $658M | 1.12% |
19,535,541
+1,424,447
| +8% | +$49M |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638M | 1.09% |
56,034,026
+117,391
| +0.2% | +$1.37M |
|
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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.