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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 | |
|---|---|---|---|---|---|---|
|
FEO
426
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.64M | 0.01% |
586,126
-5,583
| -0.9% | -$75.3K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.59M | 0.01% |
71,105
+80
| +0.1% | +$8.45K |
|
|
WNS
428
DELISTED
WNS Holdings
WNS
| $7.59M | 0.01% |
149,618
-16,033
| -10% | -$819K |
|
429
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $7.54M | 0.01% |
+155,230
| New | +$7.35M |
|
430
Vertex Pharmaceuticals
VRTX
$121B
| $7.51M | 0.01% |
38,987
+7,252
| +23% | +$1.29M |
|
431
Evolent Health
EVH
$348M
| $7.49M | 0.01% |
263,580
+4,455
| +2% | +$106K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.32M | 0.01% |
52,260
-57,300
| -52% | -$7.99M |
|
433
Dycom Industries
DY
$12B
| $7.32M | 0.01% |
86,485
-10,565
| -11% | -$914K |
|
434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
0
| – | – |
|
435
Invesco
IVZ
$13.1B
| $7.25M | 0.01% |
317,053
-29,325
| -8% | -$733K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.01% |
+113,282
| New | +$7.34M |
|
437
Sprouts Farmers Market
SFM
$8.13B
| $7.18M | 0.01% |
262,020
-68,955
| -21% | -$1.69M |
|
438
TriMas Corp
TRS
$1.43B
| $7.16M | 0.01% |
235,455
-33,695
| -13% | -$1.02M |
|
439
Tractor Supply
TSCO
$16.1B
| $7.14M | 0.01% |
+392,910
| New | +$6.54M |
|
440
Vale
VALE
$64.1B
| $7.11M | 0.01% |
479,399
+49,373
| +11% | +$667K |
|
441
State Street SPDR S&P Transportation ETF
XTN
$387M
| $7.09M | 0.01% |
+105,620
| New | +$7.01M |
|
442
Everest Group
EG
$14.5B
| $7.06M | 0.01% |
30,917
-2,735
| -8% | -$612K |
|
443
Phillips 66
PSX
$84.9B
| $6.98M | 0.01% |
+61,913
| New | +$7.16M |
|
444
DXP Enterprises
DXPE
$2.43B
| $6.94M | 0.01% |
173,290
+1,125
| +0.7% | +$49K |
|
445
Modine Manufacturing
MOD
$10.7B
| $6.94M | 0.01% |
465,810
+81,460
| +21% | +$1.39M |
|
446
Petrobras
PBR
$125B
| $6.9M | 0.01% |
571,700
-7,847
| -1% | -$87K |
|
447
PENN Entertainment
PENN
$2.75B
| $6.85M | 0.01% |
208,060
-33,378
| -14% | -$1.11M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
217,150
-1,150
| -0.5% | -$36.8K |
|
449
WIX.com
WIX
$2.3B
| $6.74M | 0.01% |
56,320
+55,020
| +4,232% | +$5.89M |
|
|
LOMA
450
Loma Negra
LOMA
$1.34B
| $6.73M | 0.01% |
761,875
+152,901
| +25% | +$1.45M |
|
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.