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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
CYD icon
351
China Yuchai International
CYD
$1.74B
$12.8M 0.02%
531,270
+219,096
+70% +$5.23M
GDL
352
GDL Fund
GDL
$91.7M
$12.7M 0.02%
1,306,681
-40,600
-3% -$406K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 0.02%
309,375
+15,626
+5% +$668K
SCHL icon
354
Scholastic
SCHL
$766M
$12.7M 0.02%
315,881
-2,678
-0.8% -$104K
KRC icon
355
Kilroy Realty
KRC
$4.5B
$12.6M 0.02%
168,956
+7,670
+5% +$564K
EMR icon
356
Emerson Electric
EMR
$85B
$12.6M 0.02%
180,800
+156,557
+646% +$10.1M
EZU icon
357
iShare MSCI Eurozone ETF
EZU
$9.44B
$12.5M 0.02%
288,370
+202,745
+237% +$8.81M
SLGN icon
358
Silgan Holdings
SLGN
$5.07B
$12.5M 0.02%
425,301
+1,614
+0.4% +$46.7K
SMPL icon
359
Simply Good Foods
SMPL
$941M
$12.5M 0.02%
874,733
+31,643
+4% +$397K
DAL icon
360
Delta Air Lines
DAL
$58.8B
$12.3M 0.02%
219,663
+103,881
+90% +$5.43M
PNW icon
361
Pinnacle West Capital
PNW
$12.8B
$12.3M 0.02%
144,376
-7,442
-5% -$657K
STE icon
362
Steris
STE
$22.4B
$12.2M 0.02%
139,722
+14,425
+12% +$1.29M
EG icon
363
Everest Group
EG
$15.8B
$12.2M 0.02%
55,192
-157,928
-74% -$35.6M
BRSL
364
Brightstar Lottery PLC
BRSL
$1.92B
$12.1M 0.02%
457,244
+36,501
+9% +$935K
ALK icon
365
Alaska Air
ALK
$5.42B
$12.1M 0.02%
164,345
-39,133
-19% -$2.78M
ACGL icon
366
Arch Capital
ACGL
$37.2B
$12.1M 0.02%
399,201
-6,744
-2% -$216K
PK icon
367
Park Hotels & Resorts
PK
$3.06B
$11.9M 0.02%
414,712
+140,304
+51% +$4.02M
RHT
368
DELISTED
Red Hat Inc
RHT
$11.8M 0.02%
98,222
+95,717
+3,821% +$11.7M
MXI icon
369
iShares Global Materials ETF
MXI
$340M
$11.8M 0.02%
168,080
-6,545
-4% -$442K
NXST icon
370
Nexstar Media Group
NXST
$5.92B
$11.8M 0.02%
150,588
+17,554
+13% +$1.18M
AGN
371
DELISTED
Allergan plc
AGN
$11.6M 0.02%
70,841
-742,708
-91% -$133M
CPT icon
372
Camden Property Trust
CPT
$11.4B
$11.5M 0.02%
124,753
-25,523
-17% -$2.36M
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$8.82B
$11.3M 0.02%
225,270
-8,420
-4% -$419K
PTEN icon
374
Patterson-UTI
PTEN
$3.48B
$11.2M 0.02%
484,819
+2,659
+0.6% +$55.1K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.81B
$11.2M 0.02%
346,552
-8,863
-2% -$284K
13 14
15
16 17

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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.