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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
+4.73%
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
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$395M |
| 2 |
AT&T
T
|
+$334M |
| 3 |
Intel
INTC
|
+$252M |
| 4 |
Wabtec
WAB
|
+$225M |
| 5 |
Steel Dynamics
STLD
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$317M |
| 2 |
PPG Industries
PPG
|
+$300M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
Crown Holdings
CCK
|
+$227M |
| 5 |
Madison Square Garden
MSGS
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.08B
| $32.3M | 0.06% |
495,937
+24,733
| +5% | +$1.57M |
|
|
TWN
227
Taiwan Fund
TWN
$470M
| $32.2M | 0.06% |
1,544,763
-117,183
| -7% | -$2.48M |
|
228
Kimberly-Clark
KMB
$37.5B
| $32.1M | 0.06% |
266,290
+385
| +0.1% | +$44.9K |
|
229
M&T Bank
MTB
$36.6B
| $32.1M | 0.05% |
187,467
+63,025
| +51% | +$10.5M |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| $32M | 0.05% |
1,897,839
-392,256
| -17% | -$6.02M |
|
231
Truist Financial
TFC
$64.7B
| $31.8M | 0.05% |
639,040
+234,489
| +58% | +$11.3M |
|
232
Cummins
CMI
$88.5B
| $31.7M | 0.05% |
179,567
+4,025
| +2% | +$688K |
|
|
EEX
233
DELISTED
Emerald Holding
EEX
| $31.5M | 0.05% |
1,550,340
+252,092
| +19% | +$5.58M |
|
234
Check Point Software Technologies
CHKP
$14.1B
| $31M | 0.05% |
298,757
-70,418
| -19% | -$7.65M |
|
235
US Bancorp
USB
$100B
| $31M | 0.05% |
577,722
+211,553
| +58% | +$11.4M |
|
|
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.4M | 0.05% |
764,999
+58,020
| +8% | +$2.35M |
|
237
Eastman Chemical
EMN
$7.79B
| $30.3M | 0.05% |
327,460
+10,721
| +3% | +$974K |
|
|
CEE
238
Central and Eastern Europe Fund
CEE
$136M
| $30.1M | 0.05% |
1,235,942
-79,156
| -6% | -$1.95M |
|
239
Belden
BDC
$4.09B
| $30M | 0.05% |
388,296
-49,420
| -11% | -$4.08M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.8M | 0.05% |
683,607
-13,232
| -2% | -$618K |
|
241
Edison International
EIX
$30.7B
| $29.8M | 0.05% |
471,145
+40,487
| +9% | +$3.09M |
|
242
Royal Caribbean
RCL
$86.5B
| $29.7M | 0.05% |
248,748
+14,447
| +6% | +$1.79M |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $29.3M | 0.05% |
653,567
+550,119
| +532% | +$24.3M |
|
244
Carnival Corporation Ltd
CCL
$38.7B
| $29.3M | 0.05% |
441,465
+39,322
| +10% | +$2.61M |
|
|
ASA
245
ASA Gold and Precious Metals
ASA
$941M
| $29.2M | 0.05% |
2,581,327
-183,421
| -7% | -$2.09M |
|
|
SWZ
246
Swiss Helvetia Fund
SWZ
$76.7M
| $29M | 0.05% |
2,274,574
-23,000
| -1% | -$290K |
|
|
PEO
247
Adams Natural Resources Fund
PEO
$726M
| $28.4M | 0.05% |
1,487,375
+450,818
| +43% | +$8.4M |
|
248
Lockheed Martin
LMT
$134B
| $28.3M | 0.05% |
88,060
+17,807
| +25% | +$5.61M |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $28.1M | 0.05% |
771,916
+102,510
| +15% | +$3.9M |
|
250
Colgate-Palmolive
CL
$74.2B
| $27.6M | 0.05% |
365,481
-14,958
| -4% | -$1.09M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lazard Asset Management held 1,144 positions worth $58.4B, up 5.7% from $55.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q4 2017 filing shows 156 new, 347 increased, 289 reduced and 87 closed positions. Its largest new stake was Sterling Bancorp: 7,076,120 shares worth $174M. The largest sale was Kellanova, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
- Lazard Asset Management's largest Q4 2017 buy was Sterling Bancorp: 7,076,120 shares worth $174M.
- Lazard Asset Management added most to PG&E in Q4 2017, an estimated $395M increase.
- Lazard Asset Management's biggest Q4 2017 reduction was Kellanova, cutting an estimated $317M.
- Lazard Asset Management fully exited Woodward in Q4 2017, selling an estimated $30.8M.
- Lazard Asset Management's ten largest holdings make up 22% of its $58.4B portfolio in Q4 2017.
- Lazard Asset Management opened 156 new positions and closed 87 in Q4 2017.
- Lazard Asset Management's portfolio value rose 5.7% quarter-over-quarter to $58.4B.
Based on Lazard Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.