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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.27B
| $4.74M | 0.01% |
45,135
+20,386
| +82% | +$2.08M |
|
502
Clorox
CLX
$11.6B
| $4.56M | 0.01% |
30,307
-76,066
| -72% | -$10.8M |
|
503
Equity Lifestyle Properties
ELS
$12.6B
| $4.55M | 0.01% |
94,346
+10,712
| +13% | +$502K |
|
504
Fortive
FTV
$17.9B
| $4.52M | 0.01% |
85,195
-93,256
| -52% | -$4.78M |
|
505
Sturm, Ruger & Co
RGR
$594M
| $4.5M | 0.01% |
65,145
+10,629
| +19% | +$643K |
|
506
Medifast
MED
$109M
| $4.49M | 0.01% |
20,273
| – | – |
|
507
Masco
MAS
$14.1B
| $4.48M | 0.01% |
122,400
-745
| -0.6% | -$28.7K |
|
508
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.47M | 0.01% |
118,050
+140
| +0.1% | +$5.25K |
|
509
Box
BOX
$4.37B
| $4.44M | 0.01% |
185,693
+18,123
| +11% | +$456K |
|
510
Vistra
VST
$50B
| $4.37M | 0.01% |
175,466
+2,357
| +1% | +$54.2K |
|
511
Exelixis
EXEL
$13.3B
| $4.36M | 0.01% |
245,915
+13,795
| +6% | +$269K |
|
512
Affiliated Managers Group
AMG
$9.69B
| $4.27M | 0.01% |
31,245
+6,715
| +27% | +$992K |
|
513
Newmont
NEM
$98.7B
| $4.24M | 0.01% |
140,537
+48,438
| +53% | +$1.64M |
|
514
Lantheus
LNTH
$6.49B
| $4.18M | 0.01% |
279,835
+8,675
| +3% | +$127K |
|
|
KEM
515
DELISTED
KEMET Corporation
KEM
| $4.15M | 0.01% |
223,900
+34,384
| +18% | +$846K |
|
516
Huntsman Corp
HUN
$1.71B
| $4.15M | 0.01% |
152,351
+3,774
| +3% | +$115K |
|
517
Aflac
AFL
$64.9B
| $4.13M | 0.01% |
+87,851
| New | +$4.02M |
|
518
Agilent Technologies
A
$39.1B
| $4.12M | 0.01% |
58,377
-9,585
| -14% | -$634K |
|
519
Boston Properties
BXP
$11.2B
| $4.07M | 0.01% |
33,078
+9,146
| +38% | +$1.16M |
|
520
Essex Property Trust
ESS
$18.3B
| $4.05M | 0.01% |
16,410
+1,532
| +10% | +$369K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.01% |
+36,172
| New | +$4M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.01% |
+34,750
| New | +$3.96M |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $3.92M | 0.01% |
17,341
+4,371
| +34% | +$1.09M |
|
|
CLLS
524
Cellectis
CLLS
$277M
| $3.91M | 0.01% |
138,643
-30,484
| -18% | -$876K |
|
|
MXE
525
Mexico Equity and Income Fund
MXE
| $3.9M | 0.01% |
318,009
-5,895
| -2% | -$66.8K |
|
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.