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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 | |
|---|---|---|---|---|---|---|
|
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
| $9.26M | 0.02% |
127,290
-46,105
| -27% | -$2.82M |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
403
Ally Financial
ALLY
$13.2B
| $9.1M | 0.01% |
344,033
+47,528
| +16% | +$1.29M |
|
404
Voya Financial
VOYA
$9.01B
| $9.04M | 0.01% |
182,055
+8,990
| +5% | +$444K |
|
405
Unum
UNM
$13.6B
| $9.04M | 0.01% |
231,262
+2,024
| +0.9% | +$75.5K |
|
406
Fidelity National Information Services
FIS
$23.1B
| $9M | 0.01% |
82,534
+878
| +1% | +$94.6K |
|
407
iShares Global Materials ETF
MXI
$338M
| $8.93M | 0.01% |
132,735
-35,580
| -21% | -$2.38M |
|
408
EnerSys
ENS
$6.78B
| $8.83M | 0.01% |
101,310
+510
| +0.5% | +$41K |
|
409
Douglas Dynamics
PLOW
$1.02B
| $8.76M | 0.01% |
199,576
-298,729
| -60% | -$13.9M |
|
410
Insperity
NSP
$1.93B
| $8.6M | 0.01% |
72,953
+24,244
| +50% | +$2.63M |
|
411
NCS Multistage Holdings
NCSM
$123M
| $8.55M | 0.01% |
25,884
+61
| +0.2% | +$19.3K |
|
|
NOAH
412
Noah Holdings
NOAH
$580M
| $8.44M | 0.01% |
+200,200
| New | +$9.13M |
|
|
CEPU
413
Central Puerto
CEPU
$2.29B
| $8.42M | 0.01% |
+817,300
| New | +$8.54M |
|
414
PBF Energy
PBF
$8.57B
| $8.38M | 0.01% |
167,849
+43,549
| +35% | +$2.07M |
|
415
Factset
FDS
$9.36B
| $8.29M | 0.01% |
37,079
-248
| -0.7% | -$53.8K |
|
416
Vanguard S&P 500 ETF
VOO
$979B
| $8.2M | 0.01% |
30,699
+1,274
| +4% | +$333K |
|
417
Kohl's
KSS
$2.17B
| $8.12M | 0.01% |
108,933
-3,799
| -3% | -$287K |
|
418
Marriott International
MAR
$98.3B
| $8.11M | 0.01% |
61,400
+49,178
| +402% | +$6.27M |
|
419
Ciena
CIEN
$53.4B
| $8.09M | 0.01% |
258,995
-331,650
| -56% | -$9.29M |
|
420
HCA Healthcare
HCA
$87.2B
| $8.01M | 0.01% |
57,599
-185,597
| -76% | -$23.1M |
|
421
Progressive
PGR
$123B
| $7.96M | 0.01% |
112,098
+54
| +0% | +$3.47K |
|
422
Best Buy
BBY
$18.2B
| $7.96M | 0.01% |
100,319
+52,193
| +108% | +$4.04M |
|
423
Braskem
BAK
$928M
| $7.82M | 0.01% |
270,917
-45,012
| -14% | -$1.28M |
|
424
Allstate
ALL
$68B
| $7.78M | 0.01% |
78,799
-11,538
| -13% | -$1.13M |
|
425
Edwards Lifesciences
EW
$49.6B
| $7.67M | 0.01% |
132,252
-1,203
| -0.9% | -$58.8K |
|
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.