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Lazard Asset Management

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
Cap. Flow
-$26.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.07%
Holding
1,147
New
131
Increased
370
Reduced
316
Closed
101

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$362M
2
PG icon
Procter & Gamble
PG
+$347M
3
CVX icon
Chevron
CVX
+$299M
4
ADI icon
Analog Devices
ADI
+$240M
5
AEP icon
American Electric Power
AEP
+$212M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$317M
2
TAP icon
Molson Coors Class B
TAP
+$279M
3
NSC icon
Norfolk Southern
NSC
+$213M
4
CSX icon
CSX Corp
CSX
+$198M
5
MDT icon
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
COR
576
DELISTED
Coresite Realty Corporation
COR
$1.97M ﹤0.01%
17,686
+1,973
+13% +$225K
FND icon
577
Floor & Decor
FND
$6.13B
$1.94M ﹤0.01%
64,175
-233,284
-78% -$9.51M
MDB icon
578
MongoDB
MDB
$27.1B
$1.93M ﹤0.01%
23,625
– –
HSII
579
DELISTED
Heidrick & Struggles
HSII
$1.91M ﹤0.01%
56,311
– –
URBN icon
580
Urban Outfitters
URBN
$6.35B
$1.9M ﹤0.01%
46,564
+44,462
+2,115% +$2M
MGP
581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M ﹤0.01%
64,291
+7,735
+14% +$233K
SCD
582
LMP Capital and Income Fund
SCD
$355M
$1.89M ﹤0.01%
138,402
-32,935
-19% -$451K
ITM icon
583
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
SIVB
584
DELISTED
SVB Financial Group
SIVB
$1.89M ﹤0.01%
6,066
– –
INDB icon
585
Independent Bank
INDB
$3.99B
$1.88M ﹤0.01%
+22,737
New +$1.98M
SUI icon
586
Sun Communities
SUI
$15.2B
$1.85M ﹤0.01%
18,268
-2,763
-13% -$276K
DIN icon
587
Dine Brands
DIN
$456M
$1.82M ﹤0.01%
22,386
– –
SYF icon
588
Synchrony
SYF
$24.7B
$1.79M ﹤0.01%
57,646
+57,576
+82,251% +$1.83M
IRTC icon
589
iRhythm Holdings
IRTC
$3.85B
$1.77M ﹤0.01%
18,675
– –
CPRI icon
590
Capri Holdings
CPRI
$1.83B
$1.76M ﹤0.01%
25,655
-4
-0% -$280
EPRT icon
591
Essential Properties Realty Trust
EPRT
$6.77B
$1.75M ﹤0.01%
123,161
+87,261
+243% +$1.23M
WH icon
592
Wyndham Hotels & Resorts
WH
$5.56B
$1.73M ﹤0.01%
+31,100
New +$1.78M
RCKT icon
593
Rocket Pharmaceuticals
RCKT
$340M
$1.72M ﹤0.01%
+69,681
New +$1.51M
NFLX icon
594
Netflix
NFLX
$299B
$1.71M ﹤0.01%
45,810
+4,540
+11% +$165K
EAT icon
595
Brinker International
EAT
$9.17B
$1.69M ﹤0.01%
36,075
+34,590
+2,329% +$1.61M
VNO icon
596
Vornado Realty Trust
VNO
$7.41B
$1.68M ﹤0.01%
23,041
+3,550
+18% +$263K
TTE icon
597
TotalEnergies
TTE
$195B
$1.67M ﹤0.01%
26,005
-678
-3% -$42.5K
DATA
598
DELISTED
Tableau Software, Inc.
DATA
$1.67M ﹤0.01%
14,975
– –
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M ﹤0.01%
53,220
– –
RDN icon
600
Radian Group
RDN
$5.18B
$1.63M ﹤0.01%
78,777
+65,019
+473% +$1.25M
22 23
24
25 26

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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.