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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
SFLY
1051
DELISTED
Shutterfly, Inc.
SFLY
– –
-27,308
Closed -$2.46M
LOXO
1052
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,545
Closed -$788K
LDF
1053
DELISTED
Latin American Discovery Fund
LDF
– –
-574,483
Closed -$5.48M
KMG
1054
DELISTED
KMG Chemicals Inc
KMG
– –
-243,979
Closed -$18M
COTV
1055
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-181,240
Closed -$8M
CO
1056
DELISTED
Global Cord Blood Corporation
CO
– –
-283,711
Closed -$2.69M
CBPO
1057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,570
Closed -$155K
GGP
1058
DELISTED
GGP Inc.
GGP
– –
-225,130
Closed -$4.6M
DCT
1059
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-158,981
Closed -$10.6M
RENX
1060
DELISTED
RELX N.V.
RENX
– –
-1,095,584
Closed -$23.4M
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
– –
-1,290
Closed -$70K
39 40 41 42
43

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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.