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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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$69.4B
| $5.67M | 0.01% |
347,375
-75,793
| -18% | -$1.21M |
|
|
ECHO
477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.63M | 0.01% |
182,013
-1,040
| -0.6% | -$33.9K |
|
478
Evercore
EVR
$12.4B
| $5.61M | 0.01% |
55,748
+54,523
| +4,451% | +$5.88M |
|
479
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.59M | 0.01% |
160,128
+144
| +0.1% | +$4.89K |
|
480
Archer Daniels Midland
ADM
$38.5B
| $5.54M | 0.01% |
110,304
+47,305
| +75% | +$2.32M |
|
481
Boston Scientific
BSX
$71.1B
| $5.53M | 0.01% |
143,673
-18,948
| -12% | -$662K |
|
482
Jabil
JBL
$35.6B
| $5.5M | 0.01% |
203,037
-6,218
| -3% | -$178K |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $5.48M | 0.01% |
243,453
+318
| +0.1% | +$7.42K |
|
484
Fossil Group
FOSL
$360M
| $5.44M | 0.01% |
+233,590
| New | +$5.88M |
|
485
Grand Canyon Education
LOPE
$3.93B
| $5.42M | 0.01% |
48,064
+28,052
| +140% | +$3.27M |
|
486
FTI Consulting
FCN
$4.34B
| $5.41M | 0.01% |
73,971
-39,930
| -35% | -$2.94M |
|
487
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.35M | 0.01% |
114,974
+8,814
| +8% | +$429K |
|
488
Teradyne
TER
$63.1B
| $5.33M | 0.01% |
144,277
+1,909
| +1% | +$76.9K |
|
|
JOYY
489
JOYY Inc
JOYY
$3.77B
| $5.31M | 0.01% |
70,936
-20,306
| -22% | -$1.71M |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $5.24M | 0.01% |
87,589
+18,773
| +27% | +$1.07M |
|
493
Amdocs
DOX
$6.02B
| $5.18M | 0.01% |
78,500
-8,079
| -9% | -$534K |
|
494
McGrath RentCorp
MGRC
$2.94B
| $5.17M | 0.01% |
94,914
-296
| -0.3% | -$17.2K |
|
495
Belden
BDC
$4.98B
| $5M | 0.01% |
70,015
-495,770
| -88% | -$34.1M |
|
496
BorgWarner
BWA
$12.9B
| $4.98M | 0.01% |
132,236
+38,486
| +41% | +$1.51M |
|
497
Illumina
ILMN
$30.7B
| $4.98M | 0.01% |
13,947
+7,506
| +117% | +$2.41M |
|
498
Equinix
EQIX
$104B
| $4.91M | 0.01% |
11,340
+844
| +8% | +$369K |
|
499
Church & Dwight Co
CHD
$24.4B
| $4.85M | 0.01% |
81,724
-96,653
| -54% | -$5.47M |
|
500
Universal Insurance Holdings
UVE
$1.23B
| $4.76M | 0.01% |
98,163
+72,649
| +285% | +$3.12M |
|
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.