We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Agios Pharmaceuticals
AGIO
$1.79B
| $1.1M | ﹤0.01% |
14,300
-34,787
| -71% | -$2.8M |
|
652
Rambus
RMBS
$9.87B
| $1.1M | ﹤0.01% |
+100,489
| New | +$1.22M |
|
653
Littelfuse
LFUS
$11.2B
| $1.08M | ﹤0.01% |
5,446
-3,291
| -38% | -$724K |
|
|
AD
654
Array Digital Infrastructure
AD
$3.01B
| $1.08M | ﹤0.01% |
+24,070
| New | +$971K |
|
655
First American
FAF
$7.66B
| $1.07M | ﹤0.01% |
+20,814
| New | +$1.14M |
|
|
ROIC
656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
57,475
-52,132
| -48% | -$996K |
|
|
ENIA
657
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | ﹤0.01% |
138,340
-28,477
| -17% | -$230K |
|
658
CDW
CDW
$18.9B
| $1.07M | ﹤0.01% |
11,992
-9,683
| -45% | -$837K |
|
659
KB Home
KBH
$3.37B
| $1.06M | ﹤0.01% |
+44,287
| New | +$1.11M |
|
660
CVR Energy
CVI
$3.58B
| $1.05M | ﹤0.01% |
26,065
| – | – |
|
661
General Dynamics
GD
$104B
| $1.04M | ﹤0.01% |
5,095
+4,561
| +854% | +$892K |
|
662
Fortinet
FTNT
$119B
| $1.04M | ﹤0.01% |
56,500
+49,250
| +679% | +$753K |
|
663
Arista Networks
ANET
$227B
| $1.04M | ﹤0.01% |
62,704
+49,600
| +379% | +$844K |
|
664
Entegris
ENTG
$18.1B
| $1.04M | ﹤0.01% |
+35,870
| New | +$1.21M |
|
665
Patrick Industries
PATK
$2.74B
| $1.04M | ﹤0.01% |
26,258
+12,101
| +85% | +$498K |
|
666
Conduent
CNDT
$244M
| $1.03M | ﹤0.01% |
+45,994
| New | +$944K |
|
667
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.01M | ﹤0.01% |
29,500
-5,700
| -16% | -$207K |
|
|
BNY
668
Bank of New York Mellon
BNY
$106B
| $988K | ﹤0.01% |
19,380
+17,036
| +727% | +$896K |
|
669
Global Industrial
GIC
$1.37B
| $986K | ﹤0.01% |
29,940
| – | – |
|
670
Popular Inc
BPOP
$11.2B
| $976K | ﹤0.01% |
19,059
| – | – |
|
671
Williams-Sonoma
WSM
$26.9B
| $975K | ﹤0.01% |
29,686
+27,018
| +1,013% | +$857K |
|
672
Lam Research
LRCX
$367B
| $973K | ﹤0.01% |
64,140
+42,120
| +191% | +$719K |
|
673
Vanguard Information Technology ETF
VGT
$139B
| $965K | ﹤0.01% |
38,144
+9,344
| +32% | +$227K |
|
674
Illinois Tool Works
ITW
$82.6B
| $952K | ﹤0.01% |
6,753
+6,736
| +39,624% | +$949K |
|
675
Monolithic Power Systems
MPWR
$70.1B
| $928K | ﹤0.01% |
+7,400
| New | +$1.03M |
|
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.