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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $376M | 0.61% |
7,159,954
+2,246,176
| +46% | +$128M |
|
|
52
Armstrong World Industries
AWI
$7.37B
| $373M | 0.6% |
5,352,893
+5,253,940
| +5,310% | +$362M |
|
53
Citizens Financial Group
CFG
$30.1B
| $352M | 0.57% |
9,113,758
-129,101
| -1% | -$5.21M |
|
54
Stryker
SYK
$135B
| $349M | 0.57% |
1,966,524
-9,674
| -0.5% | -$1.65M |
|
|
55
American Electric Power
AEP
$70.4B
| $344M | 0.56% |
4,859,983
+2,974,445
| +158% | +$212M |
|
56
Wabtec
WAB
$49.3B
| $337M | 0.55% |
3,217,544
-942,711
| -23% | -$102M |
|
57
Ryanair
RYAAY
$30B
| $334M | 0.54% |
8,703,623
+23,243
| +0.3% | +$957K |
|
58
McDonald's
MCD
$193B
| $327M | 0.53% |
1,952,146
+117,704
| +6% | +$18.9M |
|
59
Danaher
DHR
$138B
| $321M | 0.52% |
3,333,326
+770,266
| +30% | +$70.1M |
|
|
60
Molson Coors Class B
TAP
$8.02B
| $315M | 0.51% |
5,130,063
-4,215,546
| -45% | -$279M |
|
61
Starbucks
SBUX
$119B
| $314M | 0.51% |
5,528,457
-595,330
| -10% | -$31.5M |
|
62
Kennametal
KMT
$2.56B
| $277M | 0.45% |
6,353,498
-2,283,770
| -26% | -$90.6M |
|
63
Johnson Controls International
JCI
$85.1B
| $268M | 0.43% |
7,664,649
-133,322
| -2% | -$4.92M |
|
64
SLB Ltd
SLB
$72.7B
| $265M | 0.43% |
4,348,392
-1,640,445
| -27% | -$106M |
|
65
IQVIA
IQV
$40.7B
| $260M | 0.42% |
2,007,121
+106,882
| +6% | +$12.8M |
|
66
AutoZone
AZO
$51.3B
| $259M | 0.42% |
334,356
-192,781
| -37% | -$142M |
|
67
Prologis
PLD
$136B
| $253M | 0.41% |
3,726,292
-38,262
| -1% | -$2.52M |
|
68
PLDT
PHI
$4.32B
| $236M | 0.38% |
9,177,226
-102,681
| -1% | -$2.63M |
|
69
HDFC Bank
HDB
$123B
| $227M | 0.37% |
9,668,772
+1,629,944
| +20% | +$41.6M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $227M | 0.37% |
2,238,450
+123,331
| +6% | +$11.3M |
|
71
Humana
HUM
$43.9B
| $222M | 0.36% |
656,421
+8,862
| +1% | +$2.88M |
|
72
Prudential
PUK
$36.4B
| $219M | 0.35% |
4,925,641
+53,222
| +1% | +$2.35M |
|
73
CVS Health
CVS
$135B
| $218M | 0.35% |
2,773,724
+2,238,815
| +419% | +$160M |
|
74
SAP
SAP
$215B
| $214M | 0.35% |
1,737,515
+22,784
| +1% | +$2.7M |
|
75
Biogen
BIIB
$30.9B
| $208M | 0.34% |
589,370
-98,256
| -14% | -$33.8M |
|
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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.