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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.7B
| $19.7M | 0.04% |
182,582
+106,381
| +140% | +$10.9M |
|
277
US Bancorp
USB
$100B
| $19.6M | 0.04% |
366,169
-58,434
| -14% | -$3.06M |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$726M
| $19.6M | 0.04% |
1,036,557
-3,487
| -0.3% | -$62.6K |
|
279
Regions Financial
RF
$26.7B
| $19.5M | 0.04% |
1,281,709
+1,008,382
| +369% | +$14.5M |
|
280
Lear
LEA
$7.45B
| $19.4M | 0.04% |
112,193
+18,141
| +19% | +$2.74M |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $19.3M | 0.03% |
905,169
+43,568
| +5% | +$912K |
|
282
Douglas Dynamics
PLOW
$1.04B
| $19.2M | 0.03% |
488,203
-57,471
| -11% | -$1.96M |
|
283
AES
AES
$10.6B
| $19.2M | 0.03% |
1,740,962
-92,817
| -5% | -$1.04M |
|
284
Idexx Laboratories
IDXX
$44.9B
| $19M | 0.03% |
122,341
-4,389
| -3% | -$694K |
|
285
Diageo
DEO
$49.4B
| $19M | 0.03% |
143,898
+7,267
| +5% | +$939K |
|
286
Abbott
ABT
$187B
| $19M | 0.03% |
356,256
-56,742
| -14% | -$2.85M |
|
287
Truist Financial
TFC
$64.7B
| $19M | 0.03% |
404,551
-64,542
| -14% | -$2.97M |
|
|
FCB
288
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.9M | 0.03% |
390,782
+23,732
| +6% | +$1.08M |
|
289
Exelon
EXC
$48.4B
| $18.8M | 0.03% |
698,973
-457,750
| -40% | -$12.2M |
|
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.03% |
56,938
-23,874
| -30% | -$7.63M |
|
|
NOAH
292
Noah Holdings
NOAH
$594M
| $18.1M | 0.03% |
+563,800
| New | +$17.2M |
|
293
Icon
ICLR
$13.9B
| $17.8M | 0.03% |
+156,620
| New | +$16.6M |
|
|
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.5M | 0.03% |
540,314
+22,725
| +4% | +$751K |
|
295
State Street
STT
$50.2B
| $17.4M | 0.03% |
182,175
-28,728
| -14% | -$2.68M |
|
296
Royce Value Trust
RVT
$2.22B
| $17.4M | 0.03% |
1,099,505
-24,700
| -2% | -$366K |
|
|
APF
297
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.03% |
1,004,161
-15,900
| -2% | -$272K |
|
298
MKS Inc
MKSI
$19.3B
| $17.1M | 0.03% |
181,560
-82,500
| -31% | -$6.75M |
|
299
Five Below
FIVE
$11.5B
| $17M | 0.03% |
310,477
+9,310
| +3% | +$456K |
|
300
Intuit
INTU
$85.6B
| $17M | 0.03% |
119,680
-293,851
| -71% | -$40.6M |
|
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.