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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
+5.46%
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
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,094
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$313M |
| 2 |
Medtronic
MDT
|
+$282M |
| 3 |
AutoZone
AZO
|
+$277M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Molson Coors Class B
TAP
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$623M |
| 2 |
Advance Auto Parts
AAP
|
+$279M |
| 3 |
Copart
CPRT
|
+$258M |
| 4 |
Zoetis
ZTS
|
+$160M |
| 5 |
Bank of America
BAC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEX
226
DELISTED
Emerald Holding
EEX
| $30.2M | 0.05% |
1,298,248
-100,141
| -7% | -$2.22M |
|
227
Synopsys
SNPS
$73B
| $29.7M | 0.05% |
368,562
-16,884
| -4% | -$1.31M |
|
228
Cummins
CMI
$88.8B
| $29.5M | 0.05% |
175,542
-4,158
| -2% | -$673K |
|
229
Toro Company
TTC
$9.07B
| $29.2M | 0.05% |
471,204
+11,029
| +2% | +$739K |
|
|
SWZ
230
Swiss Helvetia Fund
SWZ
$76.7M
| $29.2M | 0.05% |
2,297,574
-152,160
| -6% | -$1.93M |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.2M | 0.05% |
706,979
+62,488
| +10% | +$2.38M |
|
232
Core Laboratories
CLB
$494M
| $28.9M | 0.05% |
292,619
-5,326
| -2% | -$516K |
|
233
Eastman Chemical
EMN
$7.8B
| $28.7M | 0.05% |
316,739
+153,430
| +94% | +$13.1M |
|
|
KF
234
Korea Fund
KF
$226M
| $28.6M | 0.05% |
706,382
-30,781
| -4% | -$1.25M |
|
235
Bankunited
BKU
$3.4B
| $28.4M | 0.05% |
798,259
-96,617
| -11% | -$3.25M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $28.3M | 0.05% |
578,662
-71,233
| -11% | -$3.14M |
|
238
Walt Disney
DIS
$171B
| $28M | 0.05% |
284,266
-942
| -0.3% | -$96.9K |
|
239
Royal Caribbean
RCL
$86B
| $27.8M | 0.05% |
234,301
-435
| -0.2% | -$50.9K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.05% |
669,406
-187,000
| -22% | -$7.47M |
|
241
Colgate-Palmolive
CL
$74.6B
| $27.7M | 0.05% |
380,439
-165,549
| -30% | -$11.9M |
|
242
CVS Health
CVS
$139B
| $27.4M | 0.05% |
336,445
+105,543
| +46% | +$8.35M |
|
243
Boeing
BA
$175B
| $27.1M | 0.05% |
106,700
+14,863
| +16% | +$3.46M |
|
244
Vertex Pharmaceuticals
VRTX
$124B
| $26.4M | 0.05% |
173,422
-27,745
| -14% | -$4.18M |
|
245
Coca-Cola Europacific Partners
CCEP
$49B
| $26.2M | 0.05% |
630,120
+200,724
| +47% | +$8.51M |
|
246
Carnival Corporation Ltd
CCL
$38.4B
| $26M | 0.05% |
402,143
+63,276
| +19% | +$4.23M |
|
247
Malibu Boats
MBUU
$562M
| $25.8M | 0.05% |
+813,900
| New | +$22.5M |
|
|
CSW
248
CSW Industrials
CSW
$4.84B
| $25.6M | 0.05% |
578,307
-47,855
| -8% | -$1.94M |
|
249
HCA Healthcare
HCA
$92.4B
| $25.6M | 0.05% |
321,202
-675
| -0.2% | -$54.3K |
|
250
NCS Multistage Holdings
NCSM
$117M
| $25.4M | 0.05% |
52,784
-22,747
| -30% | -$9.96M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lazard Asset Management held 1,094 positions worth $55.3B, up 4% from $53.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q3 2017 filing shows 85 new, 269 increased, 343 reduced and 110 closed positions. Its largest new stake was Dollar Tree: 1,222,220 shares worth $106M. The largest sale was Walgreens Boots Alliance, an estimated $623M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Lazard Asset Management's largest Q3 2017 buy was Dollar Tree: 1,222,220 shares worth $106M.
- Lazard Asset Management added most to China Mobile Limited in Q3 2017, an estimated $313M increase.
- Lazard Asset Management's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $623M.
- Lazard Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $38.5M.
- Lazard Asset Management's ten largest holdings make up 24% of its $55.3B portfolio in Q3 2017.
- Lazard Asset Management opened 85 new positions and closed 110 in Q3 2017.
- Lazard Asset Management's portfolio value rose 4% quarter-over-quarter to $55.3B.
Based on Lazard Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.