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Lazard Asset Management

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
Cap. Flow
+$130M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$395M
2
T icon
AT&T
T
+$334M
3
INTC icon
Intel
INTC
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$317M
2
PPG icon
PPG Industries
PPG
+$300M
3
BIDU icon
Baidu
BIDU
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
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
ALLY icon
326
Ally Financial
ALLY
$13.4B
$14.5M 0.02%
497,463
+17,912
+4% +$475K
RVT icon
327
Royce Value Trust
RVT
$2.22B
$14.4M 0.02%
891,715
-207,790
-19% -$3.3M
HOMB icon
328
Home BancShares
HOMB
$6.31B
$14.4M 0.02%
619,723
+73,590
+13% +$1.72M
INTU icon
329
Intuit
INTU
$85.6B
$14.4M 0.02%
91,083
-28,597
-24% -$4.36M
CTSH icon
330
Cognizant
CTSH
$23.8B
$14.3M 0.02%
200,940
+11,059
+6% +$808K
MORN icon
331
Morningstar
MORN
$7.38B
$14.1M 0.02%
145,868
+5,598
+4% +$504K
CIEN icon
332
Ciena
CIEN
$49.6B
$14M 0.02%
668,366
+58,751
+10% +$1.25M
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.98B
$14M 0.02%
+10,590
New +$13.9M
JEQ
334
DELISTED
abrdn Japan Equity Fund
JEQ
$13.7M 0.02%
1,512,544
-9,100
-0.6% -$83.5K
FND icon
335
Floor & Decor
FND
$6.14B
$13.6M 0.02%
279,182
+34,777
+14% +$1.41M
COF icon
336
Capital One
COF
$130B
$13.6M 0.02%
136,469
+8,456
+7% +$772K
RRX icon
337
Regal Rexnord
RRX
$13.5B
$13.5M 0.02%
176,140
+21,730
+14% +$1.69M
WAFD icon
338
WaFd
WAFD
$2.71B
$13.5M 0.02%
393,038
-34,149
-8% -$1.17M
LVS icon
339
Las Vegas Sands
LVS
$32B
$13.4M 0.02%
192,207
+83,514
+77% +$5.57M
AMGN icon
340
Amgen
AMGN
$212B
$13.3M 0.02%
76,517
-53,933
-41% -$9.54M
UDR icon
341
UDR
UDR
$12.7B
$13.3M 0.02%
345,067
+9,886
+3% +$384K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$13.3M 0.02%
195,106
+62,761
+47% +$4.26M
HAL icon
343
Halliburton
HAL
$26.1B
$13.2M 0.02%
269,307
-6,482
-2% -$286K
TY icon
344
TRI-Continental Corp
TY
$1.86B
$13M 0.02%
484,275
-17,400
-3% -$456K
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.29B
$13M 0.02%
+145,716
New +$12.6M
LUV icon
346
Southwest Airlines
LUV
$22.7B
$12.9M 0.02%
197,327
+158,945
+414% +$9.35M
OMC icon
347
Omnicom Group
OMC
$24.6B
$12.8M 0.02%
176,403
-44,444
-20% -$3.19M
LDOS icon
348
Leidos
LDOS
$14.9B
$12.8M 0.02%
198,866
+903
+0.5% +$56.6K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.02%
171,743
+26,450
+18% +$1.69M
URI icon
350
United Rentals
URI
$67.9B
$12.8M 0.02%
74,555
-630
-0.8% -$95.9K
12 13
14
15 16

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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.