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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$72.1B
| $6.73M | 0.01% |
83,338
+12,765
| +18% | +$1.01M |
|
452
Old Dominion Freight Line
ODFL
$44.1B
| $6.71M | 0.01% |
124,755
| – | – |
|
|
SKX
453
DELISTED
Skechers
SKX
| $6.64M | 0.01% |
+237,815
| New | +$6.89M |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.63M | 0.01% |
22,804
+8,829
| +63% | +$2.51M |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.01% |
229,542
+56,117
| +32% | +$1.58M |
|
|
SNV
457
DELISTED
Synovus
SNV
| $6.48M | 0.01% |
+141,500
| New | +$7.12M |
|
458
American International
AIG
$41.7B
| $6.41M | 0.01% |
120,425
-675
| -0.6% | -$36.2K |
|
|
REGI
459
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.14M | 0.01% |
+213,172
| New | +$4.72M |
|
460
SBA Communications
SBAC
$19.2B
| $6.12M | 0.01% |
38,075
| – | – |
|
|
EMF
461
Templeton Emerging Markets Fund
EMF
$317M
| $6.1M | 0.01% |
415,605
-16,176
| -4% | -$235K |
|
462
Graco
GGG
$12.9B
| $6.05M | 0.01% |
130,599
+14,299
| +12% | +$667K |
|
463
Amplify Mobile Payments ETF
IPAY
$170M
| $6.03M | 0.01% |
+140,520
| New | +$5.79M |
|
|
SUPV
464
Grupo Supervielle
SUPV
$828M
| $6.03M | 0.01% |
785,695
+137,727
| +21% | +$1.38M |
|
465
Zions Bancorporation
ZION
$10.2B
| $6.01M | 0.01% |
119,906
+117,188
| +4,312% | +$6.19M |
|
466
HF Sinclair
DINO
$16.3B
| $5.97M | 0.01% |
85,448
+19,971
| +31% | +$1.41M |
|
467
Cadence Design Systems
CDNS
$93.6B
| $5.89M | 0.01% |
130,061
+126,521
| +3,574% | +$5.76M |
|
468
Kroger
KR
$35.4B
| $5.89M | 0.01% |
202,324
+202,270
| +374,574% | +$6.02M |
|
469
Philip Morris
PM
$297B
| $5.82M | 0.01% |
71,354
-96,321
| -57% | -$7.91M |
|
470
J.M. Smucker
SJM
$12.7B
| $5.8M | 0.01% |
56,570
-50,343
| -47% | -$5.5M |
|
471
Vanguard Financials ETF
VFH
$13.5B
| $5.8M | 0.01% |
+83,606
| New | +$5.91M |
|
472
Air Products & Chemicals
APD
$65.7B
| $5.76M | 0.01% |
34,472
-7,484
| -18% | -$1.22M |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.74M | 0.01% |
139,950
+150
| +0.1% | +$5.87K |
|
474
Atlassian
TEAM
$25.6B
| $5.71M | 0.01% |
59,454
| – | – |
|
475
Autohome
ATHM
$2.67B
| $5.7M | 0.01% |
73,680
+108
| +0.1% | +$9.53K |
|
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.