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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
+6.27%
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
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,147
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$362M |
| 2 |
Procter & Gamble
PG
|
+$347M |
| 3 |
Chevron
CVX
|
+$299M |
| 4 |
Analog Devices
ADI
|
+$240M |
| 5 |
American Electric Power
AEP
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$317M |
| 2 |
Molson Coors Class B
TAP
|
+$279M |
| 3 |
Norfolk Southern
NSC
|
+$213M |
| 4 |
CSX Corp
CSX
|
+$198M |
| 5 |
Medtronic
MDT
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.5B
| $32.3M | 0.05% |
198,592
-23,488
| -11% | -$4.04M |
|
227
PNC Financial Services
PNC
$99.7B
| $32.3M | 0.05% |
236,912
+35,658
| +18% | +$5.07M |
|
228
Ternium
TX
$9.67B
| $32.2M | 0.05% |
1,062,356
+162,983
| +18% | +$5.16M |
|
229
Automatic Data Processing
ADP
$106B
| $31.5M | 0.05% |
209,177
+83,422
| +66% | +$11.8M |
|
230
Labcorp
LH
$25B
| $31.2M | 0.05% |
209,236
-2,919
| -1% | -$444K |
|
231
3M
MMM
$90.9B
| $31.1M | 0.05% |
176,392
-12,985
| -7% | -$2.24M |
|
|
CYBR
232
DELISTED
CyberArk
CYBR
| $30.9M | 0.05% |
386,806
-32,912
| -8% | -$2.31M |
|
233
Costco
COST
$422B
| $30.9M | 0.05% |
131,374
+7,690
| +6% | +$1.73M |
|
234
Snap-on
SNA
$21.2B
| $30.7M | 0.05% |
167,289
-14,120
| -8% | -$2.46M |
|
|
AVNS
235
DELISTED
Avanos Medical
AVNS
| $30.7M | 0.05% |
447,920
+55,310
| +14% | +$3.56M |
|
236
Colgate-Palmolive
CL
$73.1B
| $30.5M | 0.05% |
454,923
-24,970
| -5% | -$1.66M |
|
237
Cohu
COHU
$2.26B
| $30.3M | 0.05% |
1,207,055
+187,800
| +18% | +$4.69M |
|
238
Steven Madden
SHOO
$3.37B
| $29.9M | 0.05% |
849,090
+87,442
| +11% | +$3.25M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $29.2M | 0.05% |
1,055,120
+181,200
| +21% | +$4.88M |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$1.84B
| $29M | 0.05% |
1,468,084
+151,962
| +12% | +$3.31M |
|
241
F5
FFIV
$22.9B
| $28.7M | 0.05% |
144,071
+49,141
| +52% | +$8.99M |
|
242
Nutrien
NTR
$33.2B
| $28.6M | 0.05% |
496,102
-1,250,794
| -72% | -$69.2M |
|
243
Trip.com Group
TCOM
$29.6B
| $28.6M | 0.05% |
769,324
-4,392
| -0.6% | -$178K |
|
244
Cactus
WHD
$5.21B
| $28.6M | 0.05% |
745,872
+24,195
| +3% | +$829K |
|
245
Royal Caribbean
RCL
$85.1B
| $28.4M | 0.05% |
218,360
-31,698
| -13% | -$3.72M |
|
|
AIMC
246
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.9M | 0.05% |
+676,569
| New | +$28.3M |
|
247
Exelon
EXC
$47.2B
| $27.9M | 0.05% |
894,322
+197,131
| +28% | +$6.07M |
|
248
Broadridge
BR
$17.8B
| $27.8M | 0.05% |
210,949
-3,952
| -2% | -$502K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $27.6M | 0.04% |
1,277,862
-226,975
| -15% | -$5.3M |
|
250
Atmos Energy
ATO
$28.8B
| $27.2M | 0.04% |
289,472
+98,731
| +52% | +$9.11M |
|
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QCM
Lazard Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lazard Asset Management held 1,147 positions worth $61.8B, up 7.4% from $57.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management's Q3 2018 filing shows 131 new, 370 increased, 316 reduced and 101 closed positions. Its largest new stake was Rogers Communications: 1,642,507 shares worth $84.4M. The largest sale was PG&E, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q3 2018 buy was Rogers Communications: 1,642,507 shares worth $84.4M.
- Lazard Asset Management added most to Armstrong World Industries in Q3 2018, an estimated $362M increase.
- Lazard Asset Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $317M.
- Lazard Asset Management fully exited Vipshop in Q3 2018, selling an estimated $46.4M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.8B portfolio in Q3 2018.
- Lazard Asset Management opened 131 new positions and closed 101 in Q3 2018.
- Lazard Asset Management's portfolio value rose 7.4% quarter-over-quarter to $61.8B.
Based on Lazard Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.