We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$78B
| $21.2M | 0.03% |
312,217
-103,506
| -25% | -$6.99M |
|
277
Toronto Dominion Bank
TD
$198B
| $21.2M | 0.03% |
349,047
+8,361
| +2% | +$498K |
|
278
Prudential Financial
PRU
$42.4B
| $21M | 0.03% |
207,055
+23,824
| +13% | +$2.35M |
|
279
Darden Restaurants
DRI
$23.3B
| $20.9M | 0.03% |
188,271
+55,391
| +42% | +$6.24M |
|
280
Burlington
BURL
$23.2B
| $20.5M | 0.03% |
126,049
+53,210
| +73% | +$8.49M |
|
|
EEX
281
DELISTED
Emerald Holding
EEX
| $20.5M | 0.03% |
1,244,985
-779,725
| -39% | -$13.6M |
|
282
Moody's
MCO
$82.8B
| $20.4M | 0.03% |
121,769
+121,087
| +17,755% | +$21.3M |
|
283
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $20.3M | 0.03% |
344,064
-86,511
| -20% | -$4.99M |
|
284
Verisk Analytics
VRSK
$25.4B
| $20.1M | 0.03% |
166,562
+26,810
| +19% | +$3.12M |
|
285
Lamb Weston
LW
$7.22B
| $19.4M | 0.03% |
290,869
+84,171
| +41% | +$5.78M |
|
286
Telefônica Brasil
VIV
$20.6B
| $19.2M | 0.03% |
1,968,773
+328,374
| +20% | +$3.47M |
|
287
United Rentals
URI
$67.2B
| $19.2M | 0.03% |
117,081
+15,002
| +15% | +$2.33M |
|
288
Itaú Unibanco
ITUB
$93.2B
| $19.1M | 0.03% |
3,586,314
+56,332
| +2% | +$303K |
|
|
ASA
289
ASA Gold and Precious Metals
ASA
$919M
| $19.1M | 0.03% |
2,150,289
-78,300
| -4% | -$730K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $18.9M | 0.03% |
293,771
+244,450
| +496% | +$15.6M |
|
291
Centene
CNC
$30.7B
| $18.9M | 0.03% |
261,066
-208,768
| -44% | -$14.5M |
|
292
Booking.com
BKNG
$149B
| $18.9M | 0.03% |
237,625
-141,450
| -37% | -$11.1M |
|
|
NAAS
293
NaaS Technology Inc
NAAS
$55.1M
| $18.8M | 0.03% |
199
| – | – |
|
294
Micron Technology
MU
$930B
| $18.7M | 0.03% |
413,818
-54,759
| -12% | -$2.76M |
|
295
Transportadora de Gas del Sur
TGS
$4.79B
| $18.7M | 0.03% |
1,337,329
-209,982
| -14% | -$2.95M |
|
296
Ameriprise Financial
AMP
$48.3B
| $18.6M | 0.03% |
126,108
+8,160
| +7% | +$1.17M |
|
297
Ameren
AEE
$30.3B
| $18.6M | 0.03% |
293,484
-47,259
| -14% | -$2.98M |
|
298
Idexx Laboratories
IDXX
$44.1B
| $18.4M | 0.03% |
73,888
+13,042
| +21% | +$3.17M |
|
|
AZUL
299
DELISTED
Azul
AZUL
| $17.6M | 0.03% |
989,977
+191,308
| +24% | +$3.38M |
|
300
JD.com
JD
$44.6B
| $17.5M | 0.03% |
670,534
+144,165
| +27% | +$4.72M |
|
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.