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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$105B
| $2.55B | 4.13% |
25,934,553
-2,111,503
| -8% | -$195M |
|
2
Coca-Cola
KO
$349B
| $1.8B | 2.91% |
38,928,489
+1,744,983
| +5% | +$79.7M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.55B | 2.51% |
25,686,980
+1,883,640
| +8% | +$114M |
|
4
Cisco
CSCO
$444B
| $1.47B | 2.38% |
30,275,831
+15,946
| +0.1% | +$717K |
|
5
Aon
AON
$76B
| $1.4B | 2.26% |
9,084,857
+442,733
| +5% | +$64.8M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.26B | 2.04% |
25,819,252
-215,026
| -0.8% | -$9.94M |
|
|
7
Analog Devices
ADI
$185B
| $1.2B | 1.94% |
12,951,154
+2,494,720
| +24% | +$240M |
|
8
Apple
AAPL
$4.72T
| $1.12B | 1.81% |
19,828,168
+1,313,888
| +7% | +$68.4M |
|
9
Microsoft
MSFT
$2.83T
| $1.01B | 1.64% |
8,851,376
+646,880
| +8% | +$70.1M |
|
10
Accenture
ACN
$84.9B
| $898M | 1.45% |
5,275,141
-144,177
| -3% | -$24M |
|
11
TSMC
TSM
$2.16T
| $895M | 1.45% |
20,263,199
-1,654,169
| -8% | -$68.5M |
|
12
Lowe's Companies
LOW
$113B
| $812M | 1.31% |
7,075,674
-1,650,229
| -19% | -$172M |
|
13
Johnson & Johnson
JNJ
$624B
| $797M | 1.29% |
5,769,958
+1,426,535
| +33% | +$190M |
|
14
Honeywell
HON
$78B
| $791M | 1.28% |
5,261,132
+776,252
| +17% | +$110M |
|
15
NetEase
NTES
$76.9B
| $789M | 1.28% |
17,283,120
-165,335
| -0.9% | -$7.6M |
|
16
Baidu
BIDU
$36.5B
| $789M | 1.28% |
3,449,160
+56,178
| +2% | +$13.2M |
|
17
Edison International
EIX
$30.6B
| $786M | 1.27% |
11,611,325
-1,013,779
| -8% | -$67.8M |
|
|
18
PG&E
PCG
$47B
| $747M | 1.21% |
16,232,583
-7,127,917
| -31% | -$317M |
|
19
Rockwell Automation
ROK
$51.3B
| $716M | 1.16% |
3,819,840
+472,639
| +14% | +$84.6M |
|
20
America Movil
AMX
$77.9B
| $687M | 1.11% |
42,806,478
-566,128
| -1% | -$9.55M |
|
21
eBay
EBAY
$48.5B
| $669M | 1.08% |
20,258,660
+1,409,094
| +7% | +$48.8M |
|
22
Eaton
ETN
$161B
| $636M | 1.03% |
7,336,062
+11,779
| +0.2% | +$963K |
|
23
Motorola Solutions
MSI
$67.6B
| $636M | 1.03% |
4,884,388
-518,714
| -10% | -$64.2M |
|
24
Pfizer
PFE
$143B
| $619M | 1% |
14,812,174
-628,574
| -4% | -$24.2M |
|
25
Telkom Indonesia
TLK
$14.2B
| $575M | 0.93% |
23,505,314
-87,615
| -0.4% | -$2.17M |
|
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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.