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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$158B
| $10.9M | 0.02% |
214,388
+3,035
| +1% | +$155K |
|
377
Caterpillar
CAT
$375B
| $10.8M | 0.02% |
70,981
-88,614
| -56% | -$12.5M |
|
378
Gilead Sciences
GILD
$162B
| $10.8M | 0.02% |
139,425
-849,980
| -86% | -$64.2M |
|
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
|
VEDL
380
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.02% |
831,359
+125,694
| +18% | +$1.59M |
|
381
Kilroy Realty
KRC
$4.52B
| $10.6M | 0.02% |
147,876
+25,095
| +20% | +$1.83M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.02% |
94,104
-95,904
| -50% | -$10.8M |
|
383
Southern Company
SO
$109B
| $10.5M | 0.02% |
239,978
+231,678
| +2,791% | +$10.7M |
|
|
CY
384
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.02% |
718,605
-75,326
| -9% | -$1.24M |
|
385
Acuity Brands
AYI
$9.83B
| $10.4M | 0.02% |
+65,940
| New | +$9.47M |
|
386
Turkcell
TKC
$4.68B
| $10.3M | 0.02% |
2,145,715
-1,813,606
| -46% | -$9.58M |
|
387
Jones Lang LaSalle
JLL
$16.3B
| $10.3M | 0.02% |
71,274
+9,728
| +16% | +$1.53M |
|
388
Campbell Soup
CPB
$6.55B
| $10.1M | 0.02% |
274,621
-20,476
| -7% | -$834K |
|
389
LPL Financial
LPLA
$28.3B
| $10M | 0.02% |
155,503
+5,612
| +4% | +$372K |
|
|
K
390
DELISTED
Kellanova
K
| $9.76M | 0.02% |
148,389
+31,117
| +27% | +$2.1M |
|
391
Blackstone Mortgage Trust
BXMT
$2.45B
| $9.74M | 0.02% |
290,810
-4,561
| -2% | -$152K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.02% |
104,677
-14,195
| -12% | -$1.3M |
|
393
OGE Energy
OGE
$9.78B
| $9.7M | 0.02% |
+267,165
| New | +$9.72M |
|
|
MXF
394
Mexico Fund
MXF
$314M
| $9.67M | 0.02% |
593,355
+71,980
| +14% | +$1.16M |
|
395
Alaska Air
ALK
$5.29B
| $9.61M | 0.02% |
139,530
-5,900
| -4% | -$382K |
|
396
Morningstar
MORN
$7.22B
| $9.58M | 0.02% |
76,099
+3,221
| +4% | +$434K |
|
397
PayPal
PYPL
$48.9B
| $9.56M | 0.02% |
108,791
+10,039
| +10% | +$884K |
|
398
Oil States International
OIS
$489M
| $9.53M | 0.02% |
287,175
-2,495
| -0.9% | -$81.5K |
|
399
Steris
STE
$22.3B
| $9.53M | 0.02% |
83,280
+5,685
| +7% | +$643K |
|
400
iShares MSCI India ETF
INDA
$6.89B
| $9.37M | 0.02% |
288,500
+36,900
| +15% | +$1.27M |
|
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.