We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$80.8B
| $134M | 0.22% |
1,356,443
+34,267
| +3% | +$3.15M |
|
102
Autodesk
ADSK
$51.8B
| $124M | 0.2% |
795,324
-48,277
| -6% | -$6.82M |
|
103
Qualcomm
QCOM
$164B
| $124M | 0.2% |
1,717,253
-37,950
| -2% | -$2.5M |
|
104
Amazon
AMZN
$2.44T
| $123M | 0.2% |
1,227,240
+148,660
| +14% | +$14M |
|
105
Dollar Tree
DLTR
$24.8B
| $123M | 0.2% |
1,502,942
-487,320
| -24% | -$42.8M |
|
106
Sumitomo Mitsui Financial
SMFG
$159B
| $121M | 0.2% |
15,086,567
+144,015
| +1% | +$1.14M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $118M | 0.19% |
973,165
-6,600
| -0.7% | -$731K |
|
108
KB Financial Group
KB
$39.5B
| $117M | 0.19% |
2,423,283
+23,525
| +1% | +$1.1M |
|
109
JPMorgan Chase
JPM
$916B
| $116M | 0.19% |
1,027,181
+24,982
| +2% | +$2.84M |
|
110
Grupo Cibest SA
CIB
$21.2B
| $115M | 0.19% |
2,766,781
+146,301
| +6% | +$6.57M |
|
111
Suncor Energy
SU
$77.7B
| $115M | 0.19% |
2,965,330
+21,289
| +0.7% | +$862K |
|
112
Comcast
CMCSA
$87.3B
| $114M | 0.18% |
3,221,032
-367,702
| -10% | -$13M |
|
113
Canadian National Railway
CNI
$78.5B
| $113M | 0.18% |
1,254,265
+14,670
| +1% | +$1.28M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $109M | 0.18% |
1,204,793
+61,489
| +5% | +$5.87M |
|
115
Halliburton
HAL
$26.1B
| $106M | 0.17% |
2,627,018
+1,680,083
| +177% | +$69.5M |
|
116
AB InBev
BUD
$164B
| $106M | 0.17% |
1,212,681
+2,333
| +0.2% | +$227K |
|
117
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $106M | 0.17% |
5,445,756
-375,389
| -6% | -$6.57M |
|
118
PepsiCo
PEP
$196B
| $106M | 0.17% |
946,706
+99,382
| +12% | +$11.3M |
|
119
Tenaris
TS
$28.2B
| $104M | 0.17% |
3,112,877
+228,314
| +8% | +$7.92M |
|
120
Verizon
VZ
$197B
| $104M | 0.17% |
1,942,987
+309,182
| +19% | +$16.4M |
|
121
Simon Property Group
SPG
$76.4B
| $103M | 0.17% |
581,795
+41,633
| +8% | +$7.36M |
|
122
IPG Photonics
IPGP
$3.4B
| $103M | 0.17% |
657,571
+616,309
| +1,494% | +$114M |
|
123
Electronic Arts
EA
$52.7B
| $102M | 0.17% |
846,974
+747,329
| +750% | +$96.3M |
|
124
TJX Companies
TJX
$179B
| $99.8M | 0.16% |
1,781,606
+85,740
| +5% | +$4.4M |
|
125
Oceaneering
OII
$4.64B
| $97.2M | 0.16% |
3,522,730
-35,090
| -1% | -$935K |
|
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.