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Lazard Asset Management

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
Cap. Flow
-$26.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.07%
Holding
1,147
New
131
Increased
370
Reduced
316
Closed
101

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$362M
2
PG icon
Procter & Gamble
PG
+$347M
3
CVX icon
Chevron
CVX
+$299M
4
ADI icon
Analog Devices
ADI
+$240M
5
AEP icon
American Electric Power
AEP
+$212M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$317M
2
TAP icon
Molson Coors Class B
TAP
+$279M
3
NSC icon
Norfolk Southern
NSC
+$213M
4
CSX icon
CSX Corp
CSX
+$198M
5
MDT icon
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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.79B
$73K ﹤0.01%
+1,299
New +$74.8K
BPL
852
DELISTED
Buckeye Partners, L.P.
BPL
$71K ﹤0.01%
2,000
-3,000
-60% -$107K
NWN icon
853
Northwest Natural Holdings
NWN
$2.06B
$70K ﹤0.01%
1,050
– –
CRZO
854
DELISTED
Carrizo Oil & Gas Inc
CRZO
$65K ﹤0.01%
2,582
– –
CNO icon
855
CNO Financial Group
CNO
$5.14B
$63K ﹤0.01%
2,982
– –
AGN
856
DELISTED
Allergan plc
AGN
$63K ﹤0.01%
335
-195
-37% -$35.8K
HAE icon
857
Haemonetics
HAE
$3.89B
$62K ﹤0.01%
544
-3,809
-88% -$394K
AOS icon
858
A.O. Smith
AOS
$8.17B
$59K ﹤0.01%
1,111
– –
CX icon
859
Cemex
CX
$17.1B
$58K ﹤0.01%
8,329
-14,260
-63% -$99.9K
CRM icon
860
Salesforce
CRM
$151B
$57K ﹤0.01%
360
+10
+3% +$1.48K
L icon
861
Loews
L
$23.9B
$50K ﹤0.01%
998
– –
HSIC icon
862
Henry Schein
HSIC
$9.77B
$49K ﹤0.01%
742
+178
+32% +$11.1K
NDSN icon
863
Nordson
NDSN
$16.6B
$49K ﹤0.01%
357
– –
AME icon
864
Ametek
AME
$55.4B
$48K ﹤0.01%
+622
New +$47.6K
IVC
865
DELISTED
Invacare Corporation
IVC
$48K ﹤0.01%
+3,300
New +$54.7K
BLK icon
866
Blackrock
BLK
$169B
$47K ﹤0.01%
100
– –
BFH icon
867
Bread Financial
BFH
$4.37B
$45K ﹤0.01%
+239
New +$45.1K
CABO icon
868
Cable One
CABO
$227M
$44K ﹤0.01%
50
– –
XMPT icon
869
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
FDX icon
870
FedEx
FDX
$72.7B
$43K ﹤0.01%
181
-16,865
-99% -$4.08M
NAN icon
871
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
MNE
872
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
BSE
873
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
ENX
874
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
BQH
875
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
33 34
35
36 37

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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.