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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.03% |
593,426
-93,386
| -14% | -$2.46M |
|
|
SUPV
302
Grupo Supervielle
SUPV
$842M
| $16.8M | 0.03% |
680,286
-70,614
| -9% | -$1.39M |
|
303
Verizon
VZ
$201B
| $16.6M | 0.03% |
334,978
-566,831
| -63% | -$26.7M |
|
304
JD.com
JD
$42.9B
| $16.4M | 0.03% |
429,203
+323,670
| +307% | +$13.9M |
|
305
Omnicom Group
OMC
$24.6B
| $16.4M | 0.03% |
220,847
+73,324
| +50% | +$5.65M |
|
306
Centene
CNC
$31.6B
| $16.3M | 0.03% |
336,860
-290
| -0.1% | -$12.5K |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.03% |
604,316
-193,681
| -24% | -$4.92M |
|
|
ORBK
308
DELISTED
Orbotech Ltd
ORBK
| $16.1M | 0.03% |
380,610
-154,600
| -29% | -$5.9M |
|
309
BGC Group
BGC
$5.73B
| $15.9M | 0.03% |
1,705,362
+1,704,415
| +179,980% | +$14.2M |
|
|
MRSH
310
Marsh
MRSH
$91.7B
| $15.6M | 0.03% |
186,466
-137,662
| -42% | -$10.9M |
|
311
Alaska Air
ALK
$5.42B
| $15.5M | 0.03% |
203,478
+39,697
| +24% | +$3.25M |
|
312
Leggett & Platt
LEG
$1.47B
| $15.5M | 0.03% |
324,907
+140,185
| +76% | +$6.78M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.03% |
201,011
+190,419
| +1,798% | +$14.8M |
|
|
VR
314
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.03% |
300,981
-69,352
| -19% | -$3.52M |
|
315
IBM
IBM
$214B
| $14.7M | 0.03% |
106,275
-509
| -0.5% | -$70.9K |
|
316
iShares Global Financials ETF
IXG
$679M
| $14.6M | 0.03% |
218,885
| – | – |
|
317
Hasbro
HAS
$13.6B
| $14.6M | 0.03% |
149,213
-3,966
| -3% | -$402K |
|
318
Invesco QQQ Trust
QQQ
$445B
| $14.5M | 0.03% |
+100,000
| New | +$14.3M |
|
319
WaFd
WAFD
$2.71B
| $14.4M | 0.03% |
427,187
-3,950
| -0.9% | -$128K |
|
320
Campbell Soup
CPB
$6.8B
| $14.3M | 0.03% |
306,251
-150,703
| -33% | -$7.63M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.03% |
107,817
-16,436
| -13% | -$1.98M |
|
322
Reinsurance Group of America
RGA
$15.9B
| $14.2M | 0.03% |
101,568
-454
| -0.4% | -$61.4K |
|
323
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $14.1M | 0.03% |
544,665
+100,000
| +22% | +$2.5M |
|
|
TGE
324
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14M | 0.03% |
496,334
+486,120
| +4,759% | +$12.6M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.02% |
233,596
+106
| +0% | +$6.18K |
|
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.