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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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$7.45B
| $22M | 0.04% |
124,440
+12,247
| +11% | +$2.15M |
|
|
SUPV
277
Grupo Supervielle
SUPV
$842M
| $21.9M | 0.04% |
746,920
+66,634
| +10% | +$1.77M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
279
American Tower
AMT
$79.9B
| $21.6M | 0.04% |
151,198
-10,865
| -7% | -$1.55M |
|
280
Diageo
DEO
$49.4B
| $21.3M | 0.04% |
145,622
+1,724
| +1% | +$238K |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $21.1M | 0.04% |
915,328
+10,159
| +1% | +$228K |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $20.8M | 0.04% |
413,540
+32,930
| +9% | +$1.6M |
|
283
Ecopetrol
EC
$32.5B
| $20.6M | 0.04% |
1,408,401
+439,742
| +45% | +$5.05M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
285
Agnico Eagle Mines
AEM
$71.9B
| $20.5M | 0.04% |
444,043
-19,118
| -4% | -$853K |
|
|
LAQ
286
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $20.4M | 0.03% |
763,492
-97,317
| -11% | -$2.62M |
|
|
CSW
287
CSW Industrials
CSW
$4.87B
| $20.4M | 0.03% |
443,404
-134,903
| -23% | -$6.37M |
|
288
Douglas Dynamics
PLOW
$1.04B
| $20.3M | 0.03% |
536,913
+48,710
| +10% | +$1.95M |
|
289
Five Below
FIVE
$11.5B
| $20M | 0.03% |
301,518
-8,959
| -3% | -$538K |
|
|
ABE
290
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $19.9M | 0.03% |
1,367,382
-219,859
| -14% | -$3.16M |
|
291
Regions Financial
RF
$26.7B
| $19.7M | 0.03% |
1,139,755
-141,954
| -11% | -$2.27M |
|
|
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.6M | 0.03% |
367,497
+15,824
| +4% | +$881K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.03% |
212,555
+6,215
| +3% | +$587K |
|
|
MRSH
294
Marsh
MRSH
$91.7B
| $19.4M | 0.03% |
238,530
+52,064
| +28% | +$4.33M |
|
295
NCS Multistage Holdings
NCSM
$117M
| $19.4M | 0.03% |
65,672
+12,888
| +24% | +$4.77M |
|
296
Icon
ICLR
$13.9B
| $19.1M | 0.03% |
170,105
+13,485
| +9% | +$1.55M |
|
297
BGC Group
BGC
$5.73B
| $19M | 0.03% |
1,955,097
+249,735
| +15% | +$2.52M |
|
298
FirstEnergy
FE
$28.7B
| $19M | 0.03% |
619,922
+536,354
| +642% | +$17.4M |
|
299
ASE Group
ASX
$74.4B
| $18.5M | 0.03% |
2,848,578
+700,557
| +33% | +$4.44M |
|
300
Exelon
EXC
$48.4B
| $18.3M | 0.03% |
649,695
-49,278
| -7% | -$1.42M |
|
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.