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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 | |
|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.86B
| $12.1M | 0.02% |
433,658
-43,517
| -9% | -$1.2M |
|
352
Seagate
STX
$194B
| $12M | 0.02% |
254,237
+44,481
| +21% | +$2.38M |
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $12M | 0.02% |
153,410
-47,865
| -24% | -$3.65M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.02% |
78,660
-6,093
| -7% | -$859K |
|
355
Lear
LEA
$6.54B
| $12M | 0.02% |
82,716
-30,127
| -27% | -$5.16M |
|
356
Orion
OEC
$381M
| $11.8M | 0.02% |
368,670
-910,373
| -71% | -$30.2M |
|
|
GDL
357
GDL Fund
GDL
$91.6M
| $11.7M | 0.02% |
1,288,804
-877
| -0.1% | -$8.06K |
|
358
MakeMyTrip
MMYT
$5.36B
| $11.6M | 0.02% |
423,831
-24,452
| -5% | -$780K |
|
359
Regal Rexnord
RRX
$13.7B
| $11.5M | 0.02% |
140,060
-16,135
| -10% | -$1.34M |
|
360
Royce Value Trust
RVT
$2.21B
| $11.5M | 0.02% |
705,587
+31,687
| +5% | +$514K |
|
361
Las Vegas Sands
LVS
$31.7B
| $11.5M | 0.02% |
193,715
-82,260
| -30% | -$5.52M |
|
|
TXNM
362
TXNM Energy Inc
TXNM
$6.41B
| $11.4M | 0.02% |
288,911
-5,725
| -2% | -$224K |
|
363
Crown Holdings
CCK
$12.8B
| $11.4M | 0.02% |
236,678
-29,229
| -11% | -$1.3M |
|
364
Arch Capital
ACGL
$34.3B
| $11.3M | 0.02% |
380,478
+4,583
| +1% | +$136K |
|
365
Icon
ICLR
$12.6B
| $11.3M | 0.02% |
73,763
-270
| -0.4% | -$38.7K |
|
366
Delta Air Lines
DAL
$57.5B
| $11.3M | 0.02% |
195,100
-141,649
| -42% | -$7.8M |
|
367
Texas Capital Bancshares
TCBI
$4.3B
| $11.2M | 0.02% |
136,040
+12,645
| +10% | +$1.15M |
|
|
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.02% |
564,067
-522,112
| -48% | -$10.1M |
|
369
Simply Good Foods
SMPL
$901M
| $11.2M | 0.02% |
575,980
-55,180
| -9% | -$960K |
|
370
Deckers Outdoor
DECK
$13.2B
| $11.2M | 0.02% |
566,166
-77,634
| -12% | -$1.51M |
|
|
JEQ
371
DELISTED
abrdn Japan Equity Fund
JEQ
| $11.2M | 0.02% |
1,333,044
-80,200
| -6% | -$672K |
|
372
Norwegian Cruise Line
NCLH
$8.51B
| $11.1M | 0.02% |
193,249
+112,064
| +138% | +$5.8M |
|
373
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.02% |
127,854
+34,620
| +37% | +$3.21M |
|
374
lululemon athletica
LULU
$13.5B
| $11M | 0.02% |
67,537
+15,367
| +29% | +$2.11M |
|
375
Brown & Brown
BRO
$23.6B
| $10.9M | 0.02% |
+370,120
| New | +$11M |
|
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.