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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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.9B
| $3.83M | 0.01% |
33,628
+33,601
| +124,448% | +$3.85M |
|
527
Weyerhaeuser
WY
$18B
| $3.81M | 0.01% |
118,007
-5,637
| -5% | -$196K |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.01% |
+81,359
| New | +$3.73M |
|
|
MGU
529
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.77M | 0.01% |
177,258
-24,137
| -12% | -$540K |
|
|
GRX
530
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.65M | 0.01% |
+331,300
| New | +$3.52M |
|
531
Walt Disney
DIS
$167B
| $3.6M | 0.01% |
30,821
-156,681
| -84% | -$17.4M |
|
|
MRSH
532
Marsh
MRSH
$90.5B
| $3.59M | 0.01% |
43,398
-322,443
| -88% | -$27.3M |
|
533
Wipro
WIT
$19.6B
| $3.57M | 0.01% |
1,828,957
-1,006,107
| -35% | -$1.94M |
|
534
Chunghwa Telecom
CHT
$33.1B
| $3.51M | 0.01% |
97,870
+8,147
| +9% | +$287K |
|
535
Chemours
CC
$2.5B
| $3.44M | 0.01% |
87,250
+1,097
| +1% | +$48K |
|
536
iShares Russell 2000 ETF
IWM
$79.8B
| $3.37M | 0.01% |
19,975
+17,155
| +608% | +$2.9M |
|
537
NextEra Energy
NEE
$181B
| $3.36M | 0.01% |
80,200
+3,264
| +4% | +$139K |
|
538
American Homes 4 Rent
AMH
$12B
| $3.33M | 0.01% |
152,031
+44,470
| +41% | +$1M |
|
539
Park Hotels & Resorts
PK
$3.03B
| $2.99M | ﹤0.01% |
91,168
-95,759
| -51% | -$3.09M |
|
540
AvalonBay Communities
AVB
$26.5B
| $2.98M | ﹤0.01% |
16,425
+4,703
| +40% | +$840K |
|
541
W&T Offshore
WTI
$534M
| $2.96M | ﹤0.01% |
307,353
+7,969
| +3% | +$57.7K |
|
542
Public Storage
PSA
$60.5B
| $2.94M | ﹤0.01% |
14,579
+1,365
| +10% | +$295K |
|
543
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.93M | ﹤0.01% |
64,086
+25,900
| +68% | +$1.19M |
|
544
Franklin FTSE Japan ETF
FLJP
$3.97B
| $2.92M | ﹤0.01% |
+108,920
| New | +$2.81M |
|
545
ServiceNow
NOW
$115B
| $2.9M | ﹤0.01% |
74,125
-19,500
| -21% | -$738K |
|
546
Mercado Libre
MELI
$95.2B
| $2.86M | ﹤0.01% |
+8,411
| New | +$2.85M |
|
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.86M | ﹤0.01% |
58,370
+70
| +0.1% | +$3.46K |
|
|
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.83M | ﹤0.01% |
110,168
+107,461
| +3,970% | +$2.51M |
|
549
Tyson Foods
TSN
$20.4B
| $2.82M | ﹤0.01% |
47,434
-385
| -0.8% | -$24.1K |
|
550
Aramark
ARMK
$15B
| $2.78M | ﹤0.01% |
89,610
| – | – |
|
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.