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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 | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$13B
| $320K | ﹤0.01% |
6,000
| – | – |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $320K | ﹤0.01% |
10,953
-4,735
| -30% | -$141K |
|
753
BP
BP
$116B
| $312K | ﹤0.01% |
7,118
-16,814
| -70% | -$703K |
|
754
TE Connectivity
TEL
$59.6B
| $312K | ﹤0.01% |
3,553
-64,937
| -95% | -$5.97M |
|
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $312K | ﹤0.01% |
+8,000
| New | +$282K |
|
756
Harmony Gold Mining
HMY
$9.84B
| $303K | ﹤0.01% |
+182,806
| New | +$308K |
|
757
Martin Marietta Materials
MLM
$31.5B
| $293K | ﹤0.01% |
1,611
+1,454
| +926% | +$300K |
|
758
Albemarle
ALB
$13.9B
| $287K | ﹤0.01% |
+2,882
| New | +$279K |
|
759
Mondelez International
MDLZ
$79.5B
| $286K | ﹤0.01% |
6,664
+90
| +1% | +$3.84K |
|
760
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $284K | ﹤0.01% |
22,070
+11,750
| +114% | +$15M |
|
761
Corning
GLW
$119B
| $282K | ﹤0.01% |
8,000
| – | – |
|
|
TTM
762
DELISTED
Tata Motors Limited
TTM
| $282K | ﹤0.01% |
18,361
-12,256
| -40% | -$225K |
|
763
Olin
OLN
$2.11B
| $279K | ﹤0.01% |
10,867
+3,834
| +55% | +$113K |
|
|
CLSD
764
DELISTED
Clearside Biomedical
CLSD
| $276K | ﹤0.01% |
3,002
| – | – |
|
765
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $272K | ﹤0.01% |
7,000
| – | – |
|
766
Iridium Communications
IRDM
$5.02B
| $271K | ﹤0.01% |
12,060
| – | – |
|
767
MillerKnoll
MLKN
$1.53B
| $267K | ﹤0.01% |
6,971
-2,895
| -29% | -$110K |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $267K | ﹤0.01% |
6,542
-2,392
| -27% | -$113K |
|
769
iShares S&P 500 Value ETF
IVE
$49B
| $266K | ﹤0.01% |
2,300
| – | – |
|
770
iShares Silver Trust
SLV
$28B
| $260K | ﹤0.01% |
19,000
+3,000
| +19% | +$42.3K |
|
771
Vodafone
VOD
$36.3B
| $260K | ﹤0.01% |
12,000
| – | – |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | ﹤0.01% |
13,434
-222,488
| -94% | -$5.16M |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | ﹤0.01% |
3,534
-8,884
| -72% | -$603K |
|
774
Baxter International
BAX
$13.5B
| $245K | ﹤0.01% |
3,185
-21,831
| -87% | -$1.62M |
|
|
AKS
775
DELISTED
AK Steel Holding Corp
AKS
| $245K | ﹤0.01% |
+50,000
| New | +$229K |
|
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.