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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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$183B
| $454K | ﹤0.01% |
6,200
-7,425
| -54% | -$488K |
|
727
CarGurus
CARG
$3.27B
| $437K | ﹤0.01% |
+7,857
| New | +$363K |
|
728
Unisys
UIS
$209M
| $428K | ﹤0.01% |
+21,000
| New | +$345K |
|
729
Cardinal Health
CAH
$53.9B
| $426K | ﹤0.01% |
7,902
-1,115
| -12% | -$57.1K |
|
730
General Mills
GIS
$19.1B
| $426K | ﹤0.01% |
9,950
-44,158
| -82% | -$2M |
|
731
Mettler-Toledo International
MTD
$28.6B
| $425K | ﹤0.01% |
698
-121
| -15% | -$71.2K |
|
|
PNK
732
DELISTED
Pinnacle Entertainment Inc.
PNK
| $414K | ﹤0.01% |
12,297
| – | – |
|
733
Korn Ferry
KFY
$4.18B
| $413K | ﹤0.01% |
8,407
+841
| +11% | +$51.8K |
|
734
TechTarget
TTGT
$325M
| $408K | ﹤0.01% |
+21,059
| New | +$542K |
|
735
Entergy
ETR
$50.2B
| $405K | ﹤0.01% |
10,000
| – | – |
|
|
HOLI
736
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $399K | ﹤0.01% |
18,700
-4,000
| -18% | -$87.1K |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $392K | ﹤0.01% |
9,074
-50
| -0.5% | -$2.15K |
|
|
HZN
738
DELISTED
Horizon Global Corporation
HZN
| $389K | ﹤0.01% |
54,697
+33,549
| +159% | +$238K |
|
739
iShares MBS ETF
MBB
$38.9B
| – | – |
0
| – | – |
|
740
3D Systems Corp
DDD
$431M
| $374K | ﹤0.01% |
+19,829
| New | +$342K |
|
741
VF Corp
VFC
$5.63B
| $370K | ﹤0.01% |
4,216
+4,166
| +8,332% | +$355K |
|
742
East-West Bancorp
EWBC
$17.9B
| $369K | ﹤0.01% |
+6,124
| New | +$393K |
|
743
Expedia Group
EXPE
$35.4B
| $368K | ﹤0.01% |
2,824
+2,565
| +990% | +$333K |
|
744
International Paper
IP
$21.6B
| $367K | ﹤0.01% |
7,920
| – | – |
|
745
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
746
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $355K | ﹤0.01% |
+3,284
| New | +$338K |
|
747
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $355K | ﹤0.01% |
5,000
| – | – |
|
748
Dover
DOV
$27.6B
| $354K | ﹤0.01% |
4,000
| – | – |
|
749
Westlake Corp
WLK
$9.03B
| $332K | ﹤0.01% |
3,999
+3,612
| +933% | +$353K |
|
750
Sony
SONY
$137B
| $323K | ﹤0.01% |
26,630
-6,336,090
| -100% | -$69.8M |
|
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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.