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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 | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.09B
| $61.5M | 0.1% |
800,756
+97,940
| +14% | +$7.63M |
|
|
TDF
152
Templeton Dragon Fund
TDF
$269M
| $60.1M | 0.1% |
3,017,739
-136,561
| -4% | -$2.81M |
|
153
TechnipFMC
FTI
$28.6B
| $60.1M | 0.1% |
2,585,744
+157
| +0% | +$3.56K |
|
154
Avery Dennison
AVY
$12.8B
| $59.2M | 0.1% |
546,356
+83,567
| +18% | +$8.99M |
|
155
Atkore
ATKR
$2.41B
| $57.4M | 0.09% |
2,165,413
-481,797
| -18% | -$12M |
|
156
Bristol-Myers Squibb
BMY
$129B
| $57.3M | 0.09% |
923,572
-155,565
| -14% | -$9.23M |
|
157
Qiagen
QGEN
$8.62B
| $56.2M | 0.09% |
1,400,250
+284
| +0% | +$11.3K |
|
158
Nike
NKE
$64.1B
| $56.2M | 0.09% |
663,563
+660,100
| +19,062% | +$53M |
|
159
Adams Diversified Equity Fund
ADX
$3.01B
| $55.5M | 0.09% |
3,326,794
+553,777
| +20% | +$8.96M |
|
160
Occidental Petroleum
OXY
$55.7B
| $55.3M | 0.09% |
672,747
+5,821
| +0.9% | +$470K |
|
161
Malibu Boats
MBUU
$548M
| $54.9M | 0.09% |
1,002,485
+91,700
| +10% | +$4.07M |
|
162
Elevance Health
ELV
$81.5B
| $54.9M | 0.09% |
200,154
+33,997
| +20% | +$8.83M |
|
163
Oracle
ORCL
$339B
| $54.5M | 0.09% |
1,056,848
-153,666
| -13% | -$7.46M |
|
164
Waste Management
WM
$95B
| $53.6M | 0.09% |
592,751
-182,237
| -24% | -$16.2M |
|
165
Lockheed Martin
LMT
$131B
| $52.7M | 0.09% |
152,451
+40,392
| +36% | +$13M |
|
|
CADE
166
DELISTED
Cadence Bancorporation
CADE
| $52.5M | 0.09% |
2,011,470
+248,520
| +14% | +$6.97M |
|
|
IFN
167
Aberdeen India Fund
IFN
$495M
| $52.5M | 0.09% |
2,373,996
-269,723
| -10% | -$6.64M |
|
168
AT&T
T
$164B
| $51.8M | 0.08% |
2,043,769
-111,903
| -5% | -$2.74M |
|
169
Valvoline
VVV
$5.06B
| $51.4M | 0.08% |
2,390,836
+255,825
| +12% | +$5.56M |
|
170
Ingevity
NGVT
$2.46B
| $51.3M | 0.08% |
503,353
+10,620
| +2% | +$1.03M |
|
|
SCHW
171
Charles Schwab
SCHW
$182B
| $50.7M | 0.08% |
1,032,529
+164,309
| +19% | +$8.39M |
|
172
Sabesp
SBS
$18.4B
| $50.3M | 0.08% |
43,964,748
+1,365,746
| +3% | +$1.67M |
|
173
Ziff Davis
ZD
$2B
| $49.6M | 0.08% |
688,763
-50,582
| -7% | -$3.7M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $49.4M | 0.08% |
1,151,611
-151,264
| -12% | -$6.53M |
|
175
ExxonMobil
XOM
$650B
| $48.9M | 0.08% |
575,874
-675,120
| -54% | -$55.2M |
|
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.