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 | |
|---|---|---|---|---|---|---|
|
WBT
176
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.08% |
2,333,882
-698,295
| -23% | -$15.4M |
|
177
NXP Semiconductors
NXPI
$60.8B
| $48M | 0.08% |
561,123
+561,101
| +2,550,459% | +$53.8M |
|
178
Paychex
PAYX
$43.4B
| $48M | 0.08% |
651,179
+108,521
| +20% | +$7.8M |
|
179
Morgan Stanley
MS
$319B
| $47.9M | 0.08% |
1,029,122
-149,581
| -13% | -$7.3M |
|
|
CBM
180
DELISTED
Cambrex Corporation
CBM
| $47.9M | 0.08% |
700,244
+82,235
| +13% | +$5.08M |
|
181
Meta Platforms (Facebook)
META
$1.49T
| $47.3M | 0.08% |
287,726
-277,628
| -49% | -$50.3M |
|
182
Kimberly-Clark
KMB
$37.6B
| $46.9M | 0.08% |
412,285
+4,772
| +1% | +$535K |
|
183
Consolidated Edison
ED
$41.4B
| $46.5M | 0.08% |
610,521
+474,813
| +350% | +$37.4M |
|
184
Graphic Packaging
GPK
$3.35B
| $46.2M | 0.07% |
3,297,117
-17,995
| -0.5% | -$260K |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| $46.2M | 0.07% |
1,282,518
+144,820
| +13% | +$5.45M |
|
|
GAM
186
General American Investors Company
GAM
$1.54B
| $45.8M | 0.07% |
1,239,369
+187,862
| +18% | +$6.77M |
|
187
Weibo
WB
$1.97B
| $45.4M | 0.07% |
620,663
+596,873
| +2,509% | +$48M |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.3M | 0.07% |
519,772
+69,171
| +15% | +$6.06M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.07% |
932,252
+78,424
| +9% | +$3.95M |
|
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
191
Boeing
BA
$169B
| $43.2M | 0.07% |
116,144
+17,866
| +18% | +$6.28M |
|
|
GF
192
New Germany Fund
GF
$182M
| $42.4M | 0.07% |
2,329,891
-75,700
| -3% | -$1.41M |
|
193
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $42.3M | 0.07% |
4,666,755
-1,034,286
| -18% | -$9.29M |
|
194
Core Laboratories
CLB
$455M
| $41.7M | 0.07% |
359,880
+40,900
| +13% | +$4.61M |
|
|
NSA
195
DELISTED
National Storage Affiliates Trust
NSA
| $40.6M | 0.07% |
1,597,867
+32,540
| +2% | +$927K |
|
196
MKS Inc
MKSI
$17.4B
| $40.5M | 0.07% |
505,236
+229,310
| +83% | +$20.9M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $40.5M | 0.07% |
818,809
-1,397,783
| -63% | -$71.2M |
|
198
Keurig Dr Pepper
KDP
$42.8B
| $40.3M | 0.07% |
1,739,367
+1,737,447
| +90,492% | +$54.9M |
|
199
Amgen
AMGN
$209B
| $40M | 0.06% |
193,019
+32,610
| +20% | +$6.43M |
|
200
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
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.