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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 | |
|---|---|---|---|---|---|---|
1001
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-10,534
| Closed | -$1.03M |
|
1002
Nabors Industries
NBR
$1.27B
| – | – |
-981
| Closed | -$314K |
|
1003
Insight Enterprises
NSIT
$3.89B
| – | – |
-5,425
| Closed | -$265K |
|
|
NVO
1004
Novo Nordisk
NVO
$208B
| – | – |
-6,980
| Closed | -$160K |
|
1005
Outfront Media
OUT
$5.61B
| – | – |
-3,645
| Closed | -$69K |
|
1006
Bank OZK
OZK
$5.6B
| – | – |
-192,820
| Closed | -$8.68M |
|
1007
PVH
PVH
$4B
| – | – |
-8,639
| Closed | -$1.29M |
|
1008
QuidelOrtho
QDEL
$1.14B
| – | – |
-15,943
| Closed | -$1.06M |
|
1009
uniQure
QURE
$3.03B
| – | – |
-114,681
| Closed | -$4.33M |
|
1010
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-24,250
| Closed | -$156K |
|
1011
Regenxbio
RGNX
$620M
| – | – |
-18,932
| Closed | -$1.36M |
|
1012
Transocean
RIG
$5.89B
| – | – |
-192,720
| Closed | -$2.59M |
|
1013
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-4,700
| Closed | -$411K |
|
1014
Sinclair Inc
SBGI
$992M
| – | – |
-7,225
| Closed | -$232K |
|
1015
SolarEdge
SEDG
$2.51B
| – | – |
-18,408
| Closed | -$880K |
|
1016
Synopsys
SNPS
$74.4B
| – | – |
-13,609
| Closed | -$1.16M |
|
1017
Starwood Property Trust
STWD
$5.92B
| – | – |
-63,575
| Closed | -$1.38M |
|
1018
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-33,650
| Closed | -$2.01M |
|
1019
Toll Brothers
TOL
$13.6B
| – | – |
-3,440
| Closed | -$127K |
|
1020
Tapestry
TPR
$30.8B
| – | – |
-167,615
| Closed | -$7.83M |
|
1021
Textron
TXT
$14.7B
| – | – |
-14,075
| Closed | -$927K |
|
1022
United Bankshares
UBSI
$6.63B
| – | – |
-3,000
| Closed | -$109K |
|
1023
United Natural Foods
UNFI
$3.08B
| – | – |
-75
| Closed | -$3K |
|
1024
Veritone
VERI
$101M
| – | – |
-2,500
| Closed | -$42K |
|
1025
Vipshop
VIPS
$7.37B
| – | – |
-4,273,209
| Closed | -$46.4M |
|
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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.