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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28.4B
| $25.2M | 0.05% |
416,365
+271,714
| +188% | +$16.8M |
|
252
Ternium
TX
$9.68B
| $24.7M | 0.04% |
799,185
+2,030
| +0.3% | +$61.5K |
|
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
254
Amgen
AMGN
$212B
| $24.3M | 0.04% |
130,450
-913
| -0.7% | -$162K |
|
255
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
256
Merck
MRK
$326B
| $24.1M | 0.04% |
394,638
-457,934
| -54% | -$27.8M |
|
|
LAQ
257
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $23.6M | 0.04% |
860,809
-37,078
| -4% | -$963K |
|
258
Darden Restaurants
DRI
$23.7B
| $22.9M | 0.04% |
291,010
-3,391
| -1% | -$286K |
|
259
PNC Financial Services
PNC
$100B
| $22.6M | 0.04% |
167,356
-26,839
| -14% | -$3.44M |
|
|
ABE
260
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $22.2M | 0.04% |
1,587,241
-71,400
| -4% | -$1M |
|
261
American Tower
AMT
$79.9B
| $22.1M | 0.04% |
162,063
-3,347
| -2% | -$466K |
|
262
Lockheed Martin
LMT
$134B
| $21.8M | 0.04% |
70,253
+36,603
| +109% | +$10.9M |
|
263
Costco
COST
$429B
| $21.8M | 0.04% |
132,496
+101,003
| +321% | +$15.9M |
|
264
Transportadora de Gas del Sur
TGS
$4.44B
| $21.8M | 0.04% |
1,112,486
-96,159
| -8% | -$1.58M |
|
265
F5
FFIV
$22.8B
| $21.7M | 0.04% |
180,217
-35,551
| -16% | -$4.29M |
|
|
CCF
266
DELISTED
Chase Corporation
CCF
| $21.6M | 0.04% |
193,918
+11,800
| +6% | +$1.2M |
|
267
Genpact
G
$5.87B
| $21.6M | 0.04% |
+750,034
| New | +$21.4M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $21.4M | 0.04% |
196,092
+57,408
| +41% | +$5.67M |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.04% |
206,340
-512
| -0.2% | -$51.9K |
|
|
EGRX
270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21M | 0.04% |
351,673
+73,391
| +26% | +$4.44M |
|
271
Extra Space Storage
EXR
$32.2B
| $21M | 0.04% |
262,190
-19,747
| -7% | -$1.54M |
|
272
Itaú Unibanco
ITUB
$91.6B
| $20.9M | 0.04% |
3,152,238
+49,266
| +2% | +$301K |
|
273
Agnico Eagle Mines
AEM
$71.9B
| $20.9M | 0.04% |
463,161
+316,140
| +215% | +$14.8M |
|
274
M&T Bank
MTB
$36.6B
| $20M | 0.04% |
124,442
-19,579
| -14% | -$3.08M |
|
275
Elevance Health
ELV
$83.7B
| $20M | 0.04% |
105,469
+59,559
| +130% | +$11.3M |
|
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.