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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 | |
|---|---|---|---|---|---|---|
|
APF
301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18.2M | 0.03% |
990,761
-13,400
| -1% | -$241K |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$6.43B
| $18M | 0.03% |
445,740
+118,715
| +36% | +$5.09M |
|
303
JD.com
JD
$42.9B
| $17.7M | 0.03% |
427,860
-1,343
| -0.3% | -$52.8K |
|
|
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.5M | 0.03% |
345,031
-45,751
| -12% | -$2.24M |
|
305
Leggett & Platt
LEG
$1.47B
| $17.4M | 0.03% |
365,234
+40,327
| +12% | +$1.9M |
|
306
iShares MSCI Japan ETF
EWJ
$21.3B
| $17.4M | 0.03% |
289,800
+124,310
| +75% | +$7.3M |
|
307
Huntington Ingalls Industries
HII
$11.8B
| $17.2M | 0.03% |
73,028
+48,256
| +195% | +$11.4M |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.03% |
+516,296
| New | +$16.5M |
|
309
Nordson
NDSN
$16.9B
| $16.6M | 0.03% |
113,599
+10,687
| +10% | +$1.37M |
|
|
NOAH
310
Noah Holdings
NOAH
$594M
| $16.6M | 0.03% |
359,205
-204,595
| -36% | -$8.42M |
|
311
Campbell Soup
CPB
$6.8B
| $16.3M | 0.03% |
338,816
+32,565
| +11% | +$1.55M |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.03% |
287,024
+53,428
| +23% | +$3.08M |
|
313
Transportadora de Gas del Sur
TGS
$4.44B
| $16.1M | 0.03% |
754,361
-358,125
| -32% | -$7.44M |
|
314
Avient
AVNT
$3.41B
| $15.9M | 0.03% |
364,997
+33,730
| +10% | +$1.48M |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.03% |
493,403
-46,911
| -9% | -$1.52M |
|
316
NVIDIA
NVDA
$4.77T
| $15.7M | 0.03% |
3,243,120
+516,920
| +19% | +$2.57M |
|
317
Bank OZK
OZK
$5.62B
| $15.6M | 0.03% |
322,283
+133,848
| +71% | +$6.21M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.03% |
103,352
-4,465
| -4% | -$621K |
|
319
Telefônica Brasil
VIV
$21B
| $15.4M | 0.03% |
1,036,362
+195,511
| +23% | +$3.01M |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
321
IBM
IBM
$214B
| $15.1M | 0.03% |
102,682
-3,593
| -3% | -$522K |
|
|
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
| $15M | 0.03% |
431,981
+18,567
| +4% | +$622K |
|
323
FTI Consulting
FCN
$5.04B
| $14.9M | 0.03% |
347,919
+12,355
| +4% | +$504K |
|
|
HTT
324
High Templar Tech Ltd
HTT
$377M
| $14.8M | 0.03% |
+1,177,183
| New | +$22.7M |
|
325
iShares Global Financials ETF
IXG
$679M
| $14.7M | 0.03% |
210,655
-8,230
| -4% | -$562K |
|
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.