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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$872B
| $97.2M | 0.16% |
332,079
+14,179
| +4% | +$4.07M |
|
127
New Oriental
EDU
$9B
| $94.9M | 0.15% |
1,281,715
+881,271
| +220% | +$73.1M |
|
128
Adobe
ADBE
$98.5B
| $94.1M | 0.15% |
348,652
+24,630
| +8% | +$6.35M |
|
129
Trimble
TRMB
$13.3B
| $93.7M | 0.15% |
2,156,900
| – | – |
|
|
CEO
130
DELISTED
CNOOC Limited
CEO
| $91.5M | 0.15% |
463,039
-787
| -0.2% | -$133K |
|
131
Citigroup
C
$222B
| $91.1M | 0.15% |
1,269,845
-88,119
| -6% | -$6.23M |
|
132
Cigna
CI
$76.1B
| $89.3M | 0.14% |
428,950
+115,077
| +37% | +$21.3M |
|
133
UnitedHealth
UNH
$383B
| $89.3M | 0.14% |
335,488
-31,407
| -9% | -$8.17M |
|
134
Rogers Communications
RCI
$18.4B
| $84.4M | 0.14% |
+1,642,507
| New | +$84M |
|
135
Eli Lilly
LLY
$1.03T
| $81.9M | 0.13% |
763,526
+119,822
| +19% | +$12M |
|
136
Texas Instruments
TXN
$255B
| $81.8M | 0.13% |
762,342
+55,386
| +8% | +$6.16M |
|
137
Shinhan Financial Group
SHG
$34B
| $79.8M | 0.13% |
1,988,809
+9,651
| +0.5% | +$373K |
|
138
Sysco
SYY
$40.6B
| $79.3M | 0.13% |
1,081,939
-499
| -0% | -$36K |
|
139
Estee Lauder
EL
$30.7B
| $77.9M | 0.13% |
535,821
+46,372
| +9% | +$6.44M |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $77.2M | 0.13% |
3,268,748
+519,549
| +19% | +$11.9M |
|
|
CAF
141
Morgan Stanley China A Share Fund
CAF
$325M
| $75.6M | 0.12% |
3,519,068
+83,018
| +2% | +$1.79M |
|
142
Equinor
EQNR
$96.8B
| $74.7M | 0.12% |
2,649,402
+46,041
| +2% | +$1.21M |
|
143
Cognex
CGNX
$10.4B
| $70.5M | 0.11% |
1,262,700
| – | – |
|
144
Intuit
INTU
$86.3B
| $69.5M | 0.11% |
305,692
+28,138
| +10% | +$6.05M |
|
145
Omnicom Group
OMC
$21.8B
| $69.1M | 0.11% |
1,016,150
+78,878
| +8% | +$5.53M |
|
146
Microchip Technology
MCHP
$40.7B
| $66.5M | 0.11% |
1,685,600
-2,740
| -0.2% | -$121K |
|
147
W.W. Grainger
GWW
$64B
| $64.7M | 0.1% |
180,964
+11,786
| +7% | +$4.06M |
|
148
American Express
AXP
$228B
| $64.4M | 0.1% |
604,881
-115,297
| -16% | -$12M |
|
149
S&P Global
SPGI
$122B
| $62.1M | 0.1% |
317,793
-131,319
| -29% | -$27.1M |
|
150
ZTO Express
ZTO
$18.1B
| $61.6M | 0.1% |
3,715,978
+1,507,579
| +68% | +$29M |
|
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.