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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.69B
| $39.7M | 0.06% |
414,754
+22,053
| +6% | +$2.19M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.9M | 0.06% |
181,910
-20,738
| -10% | -$4.25M |
|
203
Coca-Cola Europacific Partners
CCEP
$49.1B
| $38.9M | 0.06% |
855,671
+63,318
| +8% | +$2.7M |
|
|
JOF
204
Japan Smaller Capitalization Fund
JOF
$316M
| $38M | 0.06% |
3,433,186
| – | – |
|
|
FISV
205
Fiserv Inc
FISV
$29.7B
| $38M | 0.06% |
460,838
+11,355
| +3% | +$891K |
|
206
Eagle Materials
EXP
$6.49B
| $36.6M | 0.06% |
429,677
+345,612
| +411% | +$33.6M |
|
207
NetApp
NTAP
$34B
| $36.5M | 0.06% |
424,479
+46,477
| +12% | +$3.84M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $36.3M | 0.06% |
436,065
-130,715
| -23% | -$9.92M |
|
209
Banco Bradesco
BBD
$37.4B
| $36.3M | 0.06% |
8,180,055
-7,011,499
| -46% | -$32.3M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.2M | 0.06% |
588,821
-56,310
| -9% | -$3.31M |
|
211
PagSeguro Digital
PAGS
$2.67B
| $36.1M | 0.06% |
+1,306,495
| New | +$35.5M |
|
|
CHN
212
DELISTED
China Fund
CHN
| $35.7M | 0.06% |
1,822,478
-93,017
| -5% | -$1.86M |
|
213
ASE Group
ASX
$68.3B
| $35.7M | 0.06% |
7,382,738
+2,028,315
| +38% | +$9.59M |
|
|
PEO
214
Adams Natural Resources Fund
PEO
$731M
| $35.6M | 0.06% |
1,857,737
+141,783
| +8% | +$2.7M |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $35.6M | 0.06% |
640,181
+175,793
| +38% | +$9.95M |
|
216
Union Pacific
UNP
$174B
| $35.4M | 0.06% |
217,392
+4,875
| +2% | +$734K |
|
217
Northrop Grumman
NOC
$76B
| $35.3M | 0.06% |
111,282
-7,210
| -6% | -$2.2M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.3M | 0.06% |
877,115
-985
| -0.1% | -$39.6K |
|
|
GWB
219
DELISTED
Great Western Bancorp, Inc.
GWB
| $35M | 0.06% |
829,054
-42,719
| -5% | -$1.82M |
|
220
Cheesecake Factory
CAKE
$5.03B
| $33.6M | 0.05% |
628,149
+417,641
| +198% | +$22.6M |
|
221
Columbus McKinnon
CMCO
$422M
| $33.5M | 0.05% |
846,570
+92,334
| +12% | +$3.86M |
|
222
AngioDynamics
ANGO
$605M
| $33M | 0.05% |
1,519,051
+912,318
| +150% | +$20.3M |
|
223
Banco Macro
BMA
$5.81B
| $32.8M | 0.05% |
793,219
-11,215
| -1% | -$602K |
|
224
M&T Bank
MTB
$36.3B
| $32.5M | 0.05% |
197,270
+45,983
| +30% | +$7.98M |
|
225
SPDR Gold Trust
GLD
$131B
| $32.4M | 0.05% |
287,188
-15,958
| -5% | -$1.83M |
|
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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.