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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$23.8B
| $13.8M | 0.02% |
189,881
+189,861
| +949,305% | +$13.3M |
|
327
Home BancShares
HOMB
$6.31B
| $13.8M | 0.02% |
546,133
+85,212
| +18% | +$2.05M |
|
|
GDL
328
GDL Fund
GDL
$91.7M
| $13.8M | 0.02% |
1,347,281
| – | – |
|
329
Camden Property Trust
CPT
$11.4B
| $13.7M | 0.02% |
150,276
-70,840
| -32% | -$6.37M |
|
330
Sabesp
SBS
$19.4B
| $13.7M | 0.02% |
6,739,642
+168,180
| +3% | +$340K |
|
331
Ciena
CIEN
$49.6B
| $13.4M | 0.02% |
609,615
+325,974
| +115% | +$7.8M |
|
332
Arch Capital
ACGL
$37.2B
| $13.3M | 0.02% |
405,945
+20,244
| +5% | +$653K |
|
333
Telefônica Brasil
VIV
$21B
| $13.3M | 0.02% |
840,851
-2,961
| -0.4% | -$44.9K |
|
334
ASE Group
ASX
$74.4B
| $13.3M | 0.02% |
2,148,021
+225,325
| +12% | +$1.41M |
|
335
Avient
AVNT
$3.41B
| $13.3M | 0.02% |
+331,267
| New | +$12.4M |
|
|
JEQ
336
DELISTED
abrdn Japan Equity Fund
JEQ
| $13.3M | 0.02% |
1,521,644
-12,700
| -0.8% | -$110K |
|
|
TXNM
337
TXNM Energy Inc
TXNM
$6.43B
| $13.2M | 0.02% |
327,025
-53,054
| -14% | -$2.16M |
|
338
Best Buy
BBY
$18.9B
| $13.2M | 0.02% |
231,291
+102,600
| +80% | +$5.88M |
|
|
EPAY
339
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.02% |
413,414
-92,753
| -18% | -$2.7M |
|
340
Modine Manufacturing
MOD
$11B
| $13.1M | 0.02% |
682,773
-88,389
| -11% | -$1.48M |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.02% |
293,749
+69,255
| +31% | +$3.28M |
|
342
Pinnacle West Capital
PNW
$12.8B
| $12.8M | 0.02% |
151,818
-610
| -0.4% | -$53.5K |
|
343
TRI-Continental Corp
TY
$1.86B
| $12.8M | 0.02% |
501,675
| – | – |
|
|
FEO
344
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.8M | 0.02% |
767,098
-35,705
| -4% | -$602K |
|
345
UDR
UDR
$12.7B
| $12.7M | 0.02% |
335,181
+41,411
| +14% | +$1.61M |
|
346
Halliburton
HAL
$26.1B
| $12.7M | 0.02% |
275,789
-37,698
| -12% | -$1.58M |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.7M | 0.02% |
218,587
-53,014
| -20% | -$3.01M |
|
348
Advanced Energy
AEIS
$10.9B
| $12.5M | 0.02% |
155,116
-34,114
| -18% | -$2.47M |
|
349
Allstate
ALL
$70.1B
| $12.5M | 0.02% |
135,947
-53,365
| -28% | -$4.85M |
|
350
Silgan Holdings
SLGN
$5.07B
| $12.5M | 0.02% |
423,687
+11,035
| +3% | +$335K |
|
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.