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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 | |
|---|---|---|---|---|---|---|
|
NAAS
251
NaaS Technology Inc
NAAS
$57M
| $27.3M | 0.05% |
+231
| New | +$22.2M |
|
252
Ternium
TX
$9.68B
| $26.8M | 0.05% |
848,377
+49,192
| +6% | +$1.47M |
|
253
Danaher
DHR
$140B
| $26.8M | 0.05% |
325,237
+324,786
| +72,015% | +$26.4M |
|
|
KF
254
Korea Fund
KF
$226M
| $26.5M | 0.05% |
642,802
-63,580
| -9% | -$2.73M |
|
|
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.5M | 0.05% |
1,232,758
-109,806
| -8% | -$2.47M |
|
|
KMG
256
DELISTED
KMG Chemicals Inc
KMG
| $26.2M | 0.04% |
+396,900
| New | +$22.4M |
|
257
Vertex Pharmaceuticals
VRTX
$124B
| $26.1M | 0.04% |
173,986
+564
| +0.3% | +$83.5K |
|
|
CCF
258
DELISTED
Chase Corporation
CCF
| $25.9M | 0.04% |
215,198
+21,280
| +11% | +$2.53M |
|
259
Centene
CNC
$31.6B
| $25.9M | 0.04% |
513,986
+177,126
| +53% | +$8.58M |
|
260
Darden Restaurants
DRI
$23.7B
| $25.9M | 0.04% |
269,780
-21,230
| -7% | -$1.79M |
|
261
Itaú Unibanco
ITUB
$91.6B
| $25.8M | 0.04% |
4,088,282
+936,044
| +30% | +$5.98M |
|
262
CVS Health
CVS
$140B
| $25.1M | 0.04% |
345,830
+9,385
| +3% | +$682K |
|
263
F5
FFIV
$22.8B
| $24.9M | 0.04% |
189,484
+9,267
| +5% | +$1.15M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.04% |
338,952
-653,117
| -66% | -$46M |
|
265
Genpact
G
$5.87B
| $24.6M | 0.04% |
774,749
+24,715
| +3% | +$765K |
|
266
Eversource Energy
ES
$28.4B
| $24.6M | 0.04% |
388,889
-27,476
| -7% | -$1.74M |
|
267
MKS Inc
MKSI
$19.3B
| $24.6M | 0.04% |
259,880
+78,320
| +43% | +$7.8M |
|
268
Coca-Cola Europacific Partners
CCEP
$49.3B
| $24.2M | 0.04% |
608,114
-22,006
| -3% | -$880K |
|
269
Extra Space Storage
EXR
$32.2B
| $23.8M | 0.04% |
272,621
+10,431
| +4% | +$880K |
|
270
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $23.4M | 0.04% |
186,795
-9,297
| -5% | -$1.12M |
|
272
Paychex
PAYX
$42.3B
| $22.9M | 0.04% |
335,777
+170,548
| +103% | +$11.2M |
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $22.2M | 0.04% |
+462,571
| New | +$22.9M |
|
275
Prudential Financial
PRU
$43B
| $22.2M | 0.04% |
193,025
+90,723
| +89% | +$10.2M |
|
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.