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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
SOGO
926
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
900
+500
+125% +$4.58K
TEVA icon
927
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
+261
New +$6.06K
AET
928
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
28
-20,905
-100% -$4.09M
DVA icon
929
DaVita
DVA
$15.4B
$4K ﹤0.01%
69
– –
OTEX icon
930
Open Text
OTEX
$6.15B
$4K ﹤0.01%
+120
New +$4.58K
SCCO icon
931
Southern Copper
SCCO
$143B
$4K ﹤0.01%
117
– –
TRI icon
932
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
+84
New +$4.21K
WCN
933
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
57
– –
CNH
934
CNH Industrial
CNH
$12.7B
$4K ﹤0.01%
+410
New +$4.08K
TWTR
935
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
154
-56,720
-100% -$2.01M
COO icon
936
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
44
-12
-21% -$771
D icon
937
Dominion Energy
D
$60.8B
$3K ﹤0.01%
+56
New +$3.96K
ING icon
938
ING
ING
$99.8B
$3K ﹤0.01%
+287
New +$4.03K
WTM icon
939
White Mountains Insurance
WTM
$5.2B
$3K ﹤0.01%
4
-2
-33% -$1.85K
XYZ
940
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
33
-40
-55% -$3.08K
STOR
941
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
110
– –
APH icon
942
Amphenol
APH
$198B
$2K ﹤0.01%
104
– –
CMS icon
943
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+48
New +$2.34K
COF icon
944
Capital One
COF
$128B
$2K ﹤0.01%
25
– –
FE icon
945
FirstEnergy
FE
$28B
$2K ﹤0.01%
61
-53
-46% -$1.94K
GES
946
DELISTED
Guess Inc
GES
$2K ﹤0.01%
99
-422
-81% -$9.56K
HOUS
947
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
120
-11,056
-99% -$241K
MTN icon
948
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
9
– –
NDAQ icon
949
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
102
-14,703
-99% -$453K
REGN icon
950
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
6
-2
-25% -$761
36 37
38
39 40

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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.