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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$120B
| $204M | 0.33% |
1,108,010
-149,986
| -12% | -$25.8M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $200M | 0.32% |
967,979
+476,196
| +97% | +$94.8M |
|
78
Intel
INTC
$413B
| $199M | 0.32% |
4,204,100
-315,087
| -7% | -$15.3M |
|
79
Sensient Technologies
SXT
$5.22B
| $192M | 0.31% |
2,510,919
-663,146
| -21% | -$47.3M |
|
80
Commerce Bancshares
CBSH
$8.68B
| $192M | 0.31% |
4,296,009
+703,648
| +20% | +$32.8M |
|
|
AABA
81
DELISTED
Altaba Inc
AABA
| $188M | 0.3% |
2,764,712
-658,258
| -19% | -$46.4M |
|
82
Mastercard
MA
$498B
| $186M | 0.3% |
836,428
-465
| -0.1% | -$97K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $182M | 0.29% |
8,277,158
-331,871
| -4% | -$7.56M |
|
84
Applied Materials
AMAT
$347B
| $181M | 0.29% |
4,687,641
-258,792
| -5% | -$11.4M |
|
85
Steel Dynamics
STLD
$36.2B
| $180M | 0.29% |
3,984,576
-1,724,120
| -30% | -$79.4M |
|
|
86
CSX Corp
CSX
$94B
| $176M | 0.28% |
7,114,581
-8,296,479
| -54% | -$198M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 0.28% |
2,574,117
+29,278
| +1% | +$1.96M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 0.28% |
981,281
-49,050
| -5% | -$8.77M |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$37.6B
| $165M | 0.27% |
5,003,838
+1,779,777
| +55% | +$60.2M |
|
|
WUBA
90
DELISTED
58.com Inc
WUBA
| $164M | 0.26% |
2,222,361
+213,745
| +11% | +$14.8M |
|
91
BHP
BHP
$211B
| $164M | 0.26% |
3,677,612
+33,781
| +0.9% | +$1.46M |
|
92
PTC
PTC
$15.3B
| $161M | 0.26% |
1,516,423
-108,641
| -7% | -$10.6M |
|
93
Novartis
NVS
$302B
| $161M | 0.26% |
2,084,740
+50,436
| +2% | +$3.73M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $154M | 0.25% |
848,982
-143,464
| -14% | -$24.8M |
|
95
Unilever
UL
$142B
| $146M | 0.24% |
2,365,851
+26,042
| +1% | +$1.64M |
|
96
British American Tobacco
BTI
$136B
| $141M | 0.23% |
3,030,814
+176,534
| +6% | +$8.97M |
|
97
Palo Alto Networks
PANW
$256B
| $141M | 0.23% |
3,762,432
-542,424
| -13% | -$19.7M |
|
98
Silicon Motion
SIMO
$7.11B
| $136M | 0.22% |
2,528,294
+131,014
| +5% | +$7.25M |
|
99
RELX
RELX
$66.7B
| $136M | 0.22% |
6,479,209
+1,154,302
| +22% | +$25.2M |
|
100
Credicorp
BAP
$30.5B
| $135M | 0.22% |
604,211
+50,995
| +9% | +$11.4M |
|
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.