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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35.2B
| $1.28M | ﹤0.01% |
12,546
-14,571
| -54% | -$1.44M |
|
627
Take-Two Interactive
TTWO
$45.4B
| $1.27M | ﹤0.01% |
9,219
+9,184
| +26,240% | +$1.17M |
|
|
ORBK
628
DELISTED
Orbotech Ltd
ORBK
| $1.27M | ﹤0.01% |
21,364
+16,864
| +375% | +$1.05M |
|
|
JHG
629
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
46,449
-184,352
| -80% | -$5.37M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | ﹤0.01% |
+36,836
| New | +$1.1M |
|
|
CBPX
631
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | ﹤0.01% |
+33,036
| New | +$1.17M |
|
632
Corpay
CPAY
$25B
| $1.22M | ﹤0.01% |
+5,373
| New | +$1.17M |
|
633
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $1.22M | ﹤0.01% |
+9,433
| New | +$1.23M |
|
|
CORR
635
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
32,239
+29,602
| +1,123% | +$1.12M |
|
636
Sensata Technologies
ST
$6.74B
| $1.21M | ﹤0.01% |
+24,320
| New | +$1.27M |
|
637
Tredegar Corp
TG
$265M
| $1.21M | ﹤0.01% |
+55,665
| New | +$1.28M |
|
638
Madison Square Garden
MSGS
$9.48B
| $1.2M | ﹤0.01% |
5,315
-395,466
| -99% | -$87.8M |
|
639
Ventas
VTR
$48B
| $1.19M | ﹤0.01% |
+21,936
| New | +$1.27M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $1.19M | ﹤0.01% |
15,545
+14,398
| +1,255% | +$1.08M |
|
|
THS
641
DELISTED
Treehouse Foods
THS
| $1.18M | ﹤0.01% |
+24,729
| New | +$1.27M |
|
642
Ulta Beauty
ULTA
$22B
| $1.18M | ﹤0.01% |
4,189
-2,440
| -37% | -$622K |
|
|
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
+24,906
| New | +$1.32M |
|
644
Cognizant
CTSH
$24.9B
| $1.18M | ﹤0.01% |
15,261
+12,317
| +418% | +$964K |
|
645
EPAM Systems
EPAM
$5.51B
| $1.17M | ﹤0.01% |
+8,523
| New | +$1.15M |
|
646
National CineMedia
NCMI
$376M
| $1.17M | ﹤0.01% |
+11,021
| New | +$979K |
|
|
SFIX
647
Stitch Fix
SFIX
$536M
| $1.17M | ﹤0.01% |
+26,679
| New | +$972K |
|
648
AerCap
AER
$23.7B
| $1.15M | ﹤0.01% |
19,982
+17
| +0.1% | +$960 |
|
649
Portland General Electric
POR
$5.8B
| $1.15M | ﹤0.01% |
+25,126
| New | +$1.14M |
|
650
JetBlue
JBLU
$2.28B
| $1.12M | ﹤0.01% |
58,072
| – | – |
|
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.