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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $568M | 0.92% |
3,787,302
+226,841
| +6% | +$32.3M |
|
27
Intercontinental Exchange
ICE
$86.4B
| $568M | 0.92% |
7,580,970
+1,342,754
| +22% | +$101M |
|
|
28
Procter & Gamble
PG
$347B
| $540M | 0.87% |
6,485,791
+4,243,447
| +189% | +$347M |
|
29
Aptiv
APTV
$12.6B
| $532M | 0.86% |
6,339,709
+374,958
| +6% | +$34.3M |
|
30
RTX Corp
RTX
$295B
| $532M | 0.86% |
6,041,299
+390,208
| +7% | +$32.8M |
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $530M | 0.86% |
8,873,640
-25,800
| -0.3% | -$1.55M |
|
32
YPF
YPF
$19.5B
| $499M | 0.81% |
32,293,215
+6,155,428
| +24% | +$95.8M |
|
33
Skyworks Solutions
SWKS
$9.73B
| $491M | 0.79% |
5,411,132
+910,891
| +20% | +$85.3M |
|
34
Vulcan Materials
VMC
$37.4B
| $483M | 0.78% |
4,341,361
+1,239,511
| +40% | +$144M |
|
35
DXC Technology
DXC
$1.76B
| $476M | 0.77% |
5,088,965
-2,072,221
| -29% | -$183M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $467M | 0.76% |
1,914,985
+455,947
| +31% | +$105M |
|
37
ICICI Bank
IBN
$109B
| $464M | 0.75% |
54,646,971
+1,398,456
| +3% | +$12.4M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464M | 0.75% |
54,346,203
-673,776
| -1% | -$5.56M |
|
39
Deere & Co
DE
$173B
| $453M | 0.73% |
3,013,613
-13,905
| -0.5% | -$2M |
|
40
Bank of America
BAC
$439B
| $453M | 0.73% |
15,366,478
+2,382,961
| +18% | +$72.6M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $435M | 0.7% |
6,507,722
+220,233
| +4% | +$15.7M |
|
42
Intuitive Surgical
ISRG
$130B
| $429M | 0.69% |
2,243,151
-908,739
| -29% | -$161M |
|
43
Zoetis
ZTS
$32.5B
| $424M | 0.69% |
4,625,596
+49,482
| +1% | +$4.39M |
|
|
44
Chevron
CVX
$374B
| $413M | 0.67% |
3,375,684
+2,464,544
| +270% | +$299M |
|
45
Ambev
ABEV
$48.4B
| $406M | 0.66% |
88,910,437
-252,372
| -0.3% | -$1.2M |
|
46
Alibaba
BABA
$276B
| $405M | 0.65% |
2,455,233
-118,285
| -5% | -$20.9M |
|
|
47
Norfolk Southern
NSC
$76.1B
| $402M | 0.65% |
2,226,134
-1,248,391
| -36% | -$213M |
|
48
EOG Resources
EOG
$74.4B
| $388M | 0.63% |
3,044,524
+81,596
| +3% | +$9.92M |
|
49
ConocoPhillips
COP
$139B
| $377M | 0.61% |
4,876,131
-833,555
| -15% | -$60.1M |
|
50
Infosys
INFY
$50B
| $377M | 0.61% |
37,088,643
+12,929,129
| +54% | +$131M |
|
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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.