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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 | |
|---|---|---|---|---|---|---|
|
APB
676
DELISTED
Asia Pacific Fund
APB
| $915K | ﹤0.01% |
67,815
-4,525
| -6% | -$60.8K |
|
677
Casella Waste Systems
CWST
$5.71B
| $910K | ﹤0.01% |
29,300
-6,228
| -18% | -$177K |
|
678
MSCI
MSCI
$41.6B
| $909K | ﹤0.01% |
5,128
-535
| -9% | -$92.9K |
|
679
GE Aerospace
GE
$374B
| $908K | ﹤0.01% |
16,797
-1,044
| -6% | -$64.4K |
|
680
Marcus & Millichap
MMI
$1.16B
| $899K | ﹤0.01% |
+25,903
| New | +$982K |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | ﹤0.01% |
12,666
-10,060
| -44% | -$697K |
|
|
SODA
682
DELISTED
SodaStream International Ltd
SODA
| $875K | ﹤0.01% |
6,121
| – | – |
|
|
SNP
683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $874K | ﹤0.01% |
8,709
+85
| +1% | +$8.03K |
|
684
Zscaler
ZS
$24.5B
| $856K | ﹤0.01% |
21,000
| – | – |
|
685
PACCAR
PCAR
$69.8B
| $853K | ﹤0.01% |
18,782
+18,750
| +58,594% | +$827K |
|
|
FCE.A
686
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | ﹤0.01% |
34,000
+33,518
| +6,954% | +$817K |
|
687
GeoPark
GPRK
$633M
| $852K | ﹤0.01% |
41,941
-41,666
| -50% | -$791K |
|
688
Trex
TREX
$4.51B
| $846K | ﹤0.01% |
+22,000
| New | +$846K |
|
689
Western Digital
WDC
$188B
| $836K | ﹤0.01% |
18,902
+17,738
| +1,524% | +$899K |
|
690
TransUnion
TRU
$15.1B
| $831K | ﹤0.01% |
+11,300
| New | +$840K |
|
691
Civeo
CVEO
$345M
| $827K | ﹤0.01% |
16,623
| – | – |
|
692
Aecom
ACM
$9.3B
| $790K | ﹤0.01% |
+24,195
| New | +$798K |
|
693
Dropbox
DBX
$7.6B
| $788K | ﹤0.01% |
+29,400
| New | +$849K |
|
|
AIV
694
Aimco
AIV
$387M
| $764K | ﹤0.01% |
130,048
+37,992
| +41% | +$219K |
|
|
SAGE
695
DELISTED
Sage Therapeutics
SAGE
| $762K | ﹤0.01% |
5,400
-6,629
| -55% | -$1.02M |
|
696
COPT Defense Properties
CDP
$4.3B
| $759K | ﹤0.01% |
25,468
-432
| -2% | -$12.9K |
|
697
Compañía de Cervecerías Unidas
CCU
$2.12B
| $754K | ﹤0.01% |
+27,056
| New | +$719K |
|
698
Enova International
ENVA
$6.33B
| $743K | ﹤0.01% |
+25,810
| New | +$879K |
|
|
PTR
699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $741K | ﹤0.01% |
9,111
| – | – |
|
700
Mid-America Apartment Communities
MAA
$15.4B
| $738K | ﹤0.01% |
+7,373
| New | +$746K |
|
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.