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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 | |
|---|---|---|---|---|---|---|
601
DMC Global
BOOM
$138M
| $1.62M | ﹤0.01% |
39,682
-13,254
| -25% | -$565K |
|
602
Dollar General
DG
$28B
| $1.6M | ﹤0.01% |
14,690
+764
| +5% | +$79.4K |
|
603
GSK
GSK
$104B
| $1.6M | ﹤0.01% |
31,819
| – | – |
|
604
KLA
KLAC
$239B
| $1.58M | ﹤0.01% |
155,130
-849,370
| -85% | -$9.28M |
|
|
GGZ
605
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.55M | ﹤0.01% |
127,422
-6,900
| -5% | -$84.4K |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $1.55M | ﹤0.01% |
11,367
-201,963
| -95% | -$28.9M |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.54M | ﹤0.01% |
54,191
+46,691
| +623% | +$1.34M |
|
|
BBL
608
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | ﹤0.01% |
34,838
+4,893
| +16% | +$211K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
15,389
+4,701
| +44% | +$442K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
+51,100
| New | +$1.52M |
|
611
Robert Half
RHI
$3.87B
| $1.48M | ﹤0.01% |
21,079
+7,828
| +59% | +$573K |
|
612
NETGEAR
NTGR
$648M
| $1.46M | ﹤0.01% |
+23,290
| New | +$1.59M |
|
613
AES
AES
$10.5B
| $1.44M | ﹤0.01% |
102,739
+95,500
| +1,319% | +$1.29M |
|
614
Sunstone Hotel Investors
SHO
$2.19B
| $1.43M | ﹤0.01% |
87,560
+4,429
| +5% | +$73.1K |
|
|
FL
615
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
27,002
+26,939
| +42,760% | +$1.34M |
|
616
Nu Skin
NUS
$252M
| $1.37M | ﹤0.01% |
16,587
-360
| -2% | -$28.6K |
|
617
Altria Group
MO
$114B
| $1.36M | ﹤0.01% |
22,556
-123,842
| -85% | -$7.35M |
|
618
VICI Properties
VICI
$29B
| $1.35M | ﹤0.01% |
+62,466
| New | +$1.3M |
|
619
Cummins
CMI
$87.5B
| $1.35M | ﹤0.01% |
9,233
-33,562
| -78% | -$4.73M |
|
620
Federal Realty Investment Trust
FRT
$10.7B
| $1.35M | ﹤0.01% |
10,655
+2,149
| +25% | +$273K |
|
621
The RMR Group
RMR
$325M
| $1.34M | ﹤0.01% |
+14,483
| New | +$1.27M |
|
622
MasterCraft Boat Holdings
MCFT
$579M
| $1.31M | ﹤0.01% |
+36,468
| New | +$1.07M |
|
623
United Therapeutics
UTHR
$25.8B
| $1.3M | ﹤0.01% |
+10,195
| New | +$1.26M |
|
624
Vicor
VICR
$9.56B
| $1.3M | ﹤0.01% |
28,240
| – | – |
|
625
KeyCorp
KEY
$24.2B
| $1.29M | ﹤0.01% |
64,765
+39,040
| +152% | +$811K |
|
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.