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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$13.5B
| $12.2M | 0.02% |
154,410
+26,068
| +20% | +$2.08M |
|
352
Nordson
NDSN
$16.9B
| $12.2M | 0.02% |
102,912
-12,170
| -11% | -$1.45M |
|
353
NVIDIA
NVDA
$4.77T
| $12.2M | 0.02% |
2,726,200
+2,685,440
| +6,588% | +$11.2M |
|
354
Morningstar
MORN
$7.38B
| $11.9M | 0.02% |
140,270
+30,726
| +28% | +$2.5M |
|
355
FTI Consulting
FCN
$5.04B
| $11.9M | 0.02% |
335,564
+149,541
| +80% | +$5.03M |
|
356
Scholastic
SCHL
$766M
| $11.8M | 0.02% |
318,559
+59,984
| +23% | +$2.4M |
|
357
Leidos
LDOS
$14.9B
| $11.7M | 0.02% |
197,963
-945
| -0.5% | -$52.6K |
|
358
Ally Financial
ALLY
$13.4B
| $11.6M | 0.02% |
479,551
+301,008
| +169% | +$6.72M |
|
359
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $11.6M | 0.02% |
233,690
| – | – |
|
|
HRG
360
DELISTED
HRG Group, Inc.
HRG
| $11.6M | 0.02% |
742,786
-1,790
| -0.2% | -$28.9K |
|
361
Kilroy Realty
KRC
$4.5B
| $11.5M | 0.02% |
161,286
-15,110
| -9% | -$1.06M |
|
362
Extreme Networks
EXTR
$3.92B
| $11.4M | 0.02% |
962,601
+131,683
| +16% | +$1.35M |
|
363
Argan
AGX
$7.33B
| $11.4M | 0.02% |
170,181
+77,270
| +83% | +$4.85M |
|
364
iShares Global Materials ETF
MXI
$340M
| $11.4M | 0.02% |
174,625
| – | – |
|
365
Republic Services
RSG
$66.6B
| $11.4M | 0.02% |
172,349
-42,388
| -20% | -$2.76M |
|
366
Crown Castle
CCI
$33.1B
| $11.2M | 0.02% |
112,080
| – | – |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
279,275
-176,129
| -39% | -$6.52M |
|
368
Affiliated Managers Group
AMG
$9.78B
| $11.1M | 0.02% |
58,422
-30,585
| -34% | -$5.44M |
|
369
Steris
STE
$22.4B
| $11.1M | 0.02% |
125,297
-14,130
| -10% | -$1.2M |
|
370
Blackstone Mortgage Trust
BXMT
$2.81B
| $11M | 0.02% |
355,415
-25,657
| -7% | -$798K |
|
371
Prudential Financial
PRU
$43B
| $10.9M | 0.02% |
102,302
-10,291
| -9% | -$1.1M |
|
372
Capital One
COF
$130B
| $10.8M | 0.02% |
128,013
+127,975
| +336,776% | +$10.5M |
|
373
Tractor Supply
TSCO
$16.5B
| $10.7M | 0.02% |
+847,525
| New | +$9.62M |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.5M | 0.02% |
+110,420
| New | +$10.3M |
|
375
United Rentals
URI
$67.9B
| $10.4M | 0.02% |
75,185
-1,828
| -2% | -$218K |
|
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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.