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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.4B
| $17.2M | 0.03% |
939,422
+103,733
| +12% | +$1.95M |
|
302
Merck
MRK
$322B
| $17.2M | 0.03% |
254,578
+25,549
| +11% | +$1.63M |
|
303
Utah Medical Products
UTMD
$225M
| $17M | 0.03% |
180,762
+42,500
| +31% | +$4.06M |
|
304
Public Service Enterprise Group
PEG
$38.2B
| $16.9M | 0.03% |
320,066
+178,696
| +126% | +$9.33M |
|
305
LCI Industries
LCII
$2.49B
| $16.8M | 0.03% |
202,734
+26,700
| +15% | +$2.5M |
|
306
Leggett & Platt
LEG
$1.34B
| $16.8M | 0.03% |
382,684
+17,679
| +5% | +$795K |
|
|
SWZ
307
Swiss Helvetia Fund
SWZ
$76.5M
| $16.4M | 0.03% |
1,929,574
-78,700
| -4% | -$959K |
|
308
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16.3M | 0.03% |
149,662
+25,628
| +21% | +$2.56M |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $16.2M | 0.03% |
180,863
+21,697
| +14% | +$1.92M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.03% |
278,856
+128,021
| +85% | +$7.72M |
|
311
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.03% |
195,844
+34,042
| +21% | +$2.73M |
|
|
AEF
312
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $15.1M | 0.02% |
2,203,923
-32,367
| -1% | -$223K |
|
|
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
314
Brunswick
BC
$5.13B
| $14.8M | 0.02% |
221,290
+45,411
| +26% | +$3.01M |
|
315
Align Technology
ALGN
$12.1B
| $14.8M | 0.02% |
37,841
+2,113
| +6% | +$780K |
|
316
Liberty All-Star Equity Fund
USA
$1.79B
| $14.7M | 0.02% |
2,162,618
-2,776,700
| -56% | -$18.5M |
|
317
Agnico Eagle Mines
AEM
$73.6B
| $14.7M | 0.02% |
430,583
+72,810
| +20% | +$2.83M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.02% |
323,085
+50,265
| +18% | +$2.12M |
|
319
Northern Trust
NTRS
$33.3B
| $14.6M | 0.02% |
143,350
+141,152
| +6,422% | +$15.1M |
|
320
Alexandria Real Estate Equities
ARE
$8.97B
| $14.6M | 0.02% |
116,312
-461
| -0.4% | -$58.3K |
|
321
BGC Group
BGC
$5.45B
| $14.6M | 0.02% |
1,923,474
+127,236
| +7% | +$941K |
|
322
IBM
IBM
$211B
| $14.5M | 0.02% |
99,977
-1,161
| -1% | -$162K |
|
323
Xcel Energy
XEL
$48.8B
| $14.2M | 0.02% |
299,912
+6,715
| +2% | +$317K |
|
324
Toro Company
TTC
$8.75B
| $14.1M | 0.02% |
235,387
+1,738
| +0.7% | +$106K |
|
|
BDN
325
Brandywine Realty Trust
BDN
$524M
| $14.1M | 0.02% |
897,232
-1,100
| -0.1% | -$18.2K |
|
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.