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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$24.9B
| $14M | 0.02% |
541,647
+211,167
| +64% | +$5.1M |
|
327
Invitation Homes
INVH
$17.7B
| $13.8M | 0.02% |
603,768
+169,813
| +39% | +$3.95M |
|
328
Leidos
LDOS
$14.5B
| $13.7M | 0.02% |
197,825
+24,285
| +14% | +$1.65M |
|
|
APF
329
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.6M | 0.02% |
829,111
-57,750
| -7% | -$971K |
|
330
Copart
CPRT
$27B
| $13.6M | 0.02% |
1,054,240
-3,953,104
| -79% | -$59.1M |
|
331
Scholastic
SCHL
$767M
| $13.5M | 0.02% |
288,382
+5,180
| +2% | +$223K |
|
332
AbbVie
ABBV
$443B
| $13.5M | 0.02% |
142,263
+30,211
| +27% | +$2.86M |
|
333
Usana Health Sciences
USNA
$408M
| $13.4M | 0.02% |
111,167
+12,425
| +13% | +$1.54M |
|
334
Whirlpool
WHR
$2.43B
| $13.2M | 0.02% |
111,452
-740,832
| -87% | -$98.2M |
|
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
336
MetLife
MET
$61.9B
| $13.2M | 0.02% |
281,619
+610
| +0.2% | +$27.9K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
338
Wintrust Financial
WTFC
$10.8B
| $13M | 0.02% |
152,725
-4,985
| -3% | -$444K |
|
339
NVIDIA
NVDA
$4.86T
| $12.9M | 0.02% |
1,842,680
-2,636,520
| -59% | -$17.1M |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.8M | 0.02% |
268,043
+37,249
| +16% | +$1.77M |
|
341
Diamondback Energy
FANG
$57.1B
| $12.8M | 0.02% |
94,404
+10,140
| +12% | +$1.29M |
|
342
Reinsurance Group of America
RGA
$15.5B
| $12.7M | 0.02% |
88,195
-930
| -1% | -$132K |
|
343
Encompass Health
EHC
$11B
| $12.6M | 0.02% |
203,697
+116,807
| +134% | +$7.1M |
|
344
China Yuchai International
CYD
$1.77B
| $12.5M | 0.02% |
722,306
+111,652
| +18% | +$2.16M |
|
345
CAE Inc. Common Shares
CAE
$8.3B
| $12.5M | 0.02% |
613,002
+17,178
| +3% | +$351K |
|
|
HPP
346
Hudson Pacific Properties
HPP
$747M
| $12.4M | 0.02% |
54,361
+9,906
| +22% | +$2.33M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.02% |
169,426
-135,835
| -44% | -$9.22M |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.3M | 0.02% |
238,206
-46,310
| -16% | -$2.42M |
|
349
Camden Property Trust
CPT
$11B
| $12.3M | 0.02% |
131,350
+3,175
| +2% | +$295K |
|
350
American Tower
AMT
$80.8B
| $12.2M | 0.02% |
83,630
+2,399
| +3% | +$352K |
|
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.