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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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$39.6B
| $2.71M | ﹤0.01% |
18,600
-7,900
| -30% | -$1.1M |
|
|
GLO
552
Clough Global Opportunities Fund
GLO
$250M
| $2.66M | ﹤0.01% |
245,845
-25,021
| -9% | -$280K |
|
553
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.64M | ﹤0.01% |
64,433
+23,185
| +56% | +$975K |
|
|
SYNT
554
DELISTED
Syntel Inc
SYNT
| $2.63M | ﹤0.01% |
64,201
+60,699
| +1,733% | +$2.43M |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.62M | ﹤0.01% |
+50,400
| New | +$2.7M |
|
556
Kimco Realty
KIM
$17.2B
| $2.62M | ﹤0.01% |
+156,352
| New | +$2.62M |
|
557
Bath & Body Works
BBWI
$4.06B
| $2.6M | ﹤0.01% |
106,048
-4,210
| -4% | -$105K |
|
558
Yum China
YUMC
$16.5B
| $2.52M | ﹤0.01% |
71,807
-15,139
| -17% | -$539K |
|
559
Kforce
KFRC
$1.02B
| $2.49M | ﹤0.01% |
66,178
+21,147
| +47% | +$832K |
|
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
561
Ecopetrol
EC
$34.5B
| $2.42M | ﹤0.01% |
89,805
-998,098
| -92% | -$22.1M |
|
562
Walmart Inc
WMT
$885B
| $2.41M | ﹤0.01% |
76,893
-276,714
| -78% | -$8.46M |
|
563
Macerich
MAC
$7.33B
| $2.37M | ﹤0.01% |
42,920
+2,217
| +5% | +$128K |
|
564
Sherwin-Williams
SHW
$82.7B
| $2.37M | ﹤0.01% |
15,600
| – | – |
|
565
Valero Energy
VLO
$90.1B
| $2.33M | ﹤0.01% |
20,519
-300
| -1% | -$34.1K |
|
566
Fidelity National Financial
FNF
$13.9B
| $2.28M | ﹤0.01% |
60,322
+35,003
| +138% | +$1.33M |
|
567
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.27M | ﹤0.01% |
30,617
-9,122
| -23% | -$667K |
|
|
FBR
568
DELISTED
Fibria Celulose Sa
FBR
| $2.21M | ﹤0.01% |
119,076
-42,674
| -26% | -$811K |
|
569
Allison Transmission
ALSN
$9.5B
| $2.21M | ﹤0.01% |
42,409
+23,321
| +122% | +$1.09M |
|
570
Petrobras Class A
PBR.A
$111B
| $2.19M | ﹤0.01% |
209,383
+12,334
| +6% | +$120K |
|
571
Carnival Corporation Ltd
CCL
$38.1B
| $2.18M | ﹤0.01% |
34,206
-379,857
| -92% | -$23M |
|
572
Cracker Barrel
CBRL
$1.26B
| $2.15M | ﹤0.01% |
14,633
-24
| -0.2% | -$3.6K |
|
573
Americold
COLD
$4.02B
| $2.13M | ﹤0.01% |
85,115
-37,461
| -31% | -$869K |
|
574
United Airlines
UAL
$39.4B
| $2.02M | ﹤0.01% |
22,730
+8,485
| +60% | +$700K |
|
575
T-Mobile US
TMUS
$185B
| $1.99M | ﹤0.01% |
28,362
+15,380
| +118% | +$988K |
|
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.