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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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$13B
| $26.9M | 0.04% |
228,828
-13,061
| -5% | -$1.48M |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.04% |
458,230
+17,820
| +4% | +$1.14M |
|
253
Diageo
DEO
$49B
| $26.9M | 0.04% |
189,781
+39,735
| +26% | +$5.7M |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.04% |
280,218
-175,028
| -38% | -$14.9M |
|
|
TWN
255
Taiwan Fund
TWN
$471M
| $26.6M | 0.04% |
1,393,278
-41,197
| -3% | -$815K |
|
256
Vanguard FTSE Europe ETF
VGK
$30.7B
| $26.5M | 0.04% |
472,167
+10,552
| +2% | +$598K |
|
|
MSF
257
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $26.5M | 0.04% |
1,698,681
-61,283
| -3% | -$980K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.2B
| $25.6M | 0.04% |
917,239
+246,777
| +37% | +$7.24M |
|
259
SPX Corp
SPXC
$11B
| $25.2M | 0.04% |
+757,854
| New | +$26.7M |
|
260
Bank of America Series L
BAC.PRL
$3.97B
| $25.2M | 0.04% |
19,465
+8,875
| +84% | +$11.4M |
|
261
H&R Block
HRB
$5.58B
| $25.1M | 0.04% |
973,468
-18,967
| -2% | -$481K |
|
|
CCF
262
DELISTED
Chase Corporation
CCF
| $25M | 0.04% |
208,169
-27,174
| -12% | -$3.35M |
|
263
Generac Holdings
GNRC
$11.6B
| $24.9M | 0.04% |
442,187
-360,270
| -45% | -$19.7M |
|
264
Ryman Hospitality Properties
RHP
$8.43B
| $24.7M | 0.04% |
286,518
+8,197
| +3% | +$700K |
|
|
CEE
265
Central and Eastern Europe Fund
CEE
$134M
| $24.6M | 0.04% |
1,022,348
-39,566
| -4% | -$926K |
|
266
Truist Financial
TFC
$63.3B
| $23.7M | 0.04% |
487,763
-28,320
| -5% | -$1.45M |
|
267
McKesson
MCK
$100B
| $23.3M | 0.04% |
175,700
+54,497
| +45% | +$7.11M |
|
268
US Bancorp
USB
$98.2B
| $23.3M | 0.04% |
440,572
-25,686
| -6% | -$1.36M |
|
269
PPG Industries
PPG
$24.6B
| $23.1M | 0.04% |
211,665
-12,402
| -6% | -$1.35M |
|
270
CBRE Group
CBRE
$42.5B
| $22.8M | 0.04% |
516,556
+81,511
| +19% | +$3.89M |
|
|
KF
271
Korea Fund
KF
$231M
| $22.7M | 0.04% |
620,126
-16,591
| -3% | -$606K |
|
272
Marathon Petroleum
MPC
$92.4B
| $22M | 0.04% |
274,801
+57,128
| +26% | +$4.52M |
|
|
CSW
273
CSW Industrials
CSW
$5.2B
| $21.8M | 0.04% |
405,804
-190,113
| -32% | -$10.4M |
|
274
Republic Services
RSG
$64.8B
| $21.6M | 0.03% |
296,921
-39,660
| -12% | -$2.87M |
|
275
Home Depot
HD
$331B
| $21.5M | 0.03% |
103,647
+82,374
| +387% | +$16.6M |
|
Similar funds
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.