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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 | |
|---|---|---|---|---|---|---|
|
ECHO
376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | 0.02% |
551,421
+51,296
| +10% | +$840K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 0.02% |
238,368
+49,733
| +26% | +$2.15M |
|
|
VRTSP
378
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $10.3M | 0.02% |
100,000
+1,003
| +1% | +$101K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$1.92B
| $10.3M | 0.02% |
420,743
+13,665
| +3% | +$279K |
|
380
McKesson
MCK
$104B
| $10.3M | 0.02% |
67,030
-39,295
| -37% | -$6.13M |
|
381
Viatris
VTRS
$20.8B
| $10.2M | 0.02% |
324,805
-150
| -0% | -$5.09K |
|
382
MACOM Technology Solutions
MTSI
$19B
| $10.2M | 0.02% |
227,673
-321,506
| -59% | -$15.7M |
|
383
Patterson-UTI
PTEN
$3.48B
| $10.1M | 0.02% |
+482,160
| New | +$8.88M |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
0
| – | – |
|
|
KEM
385
DELISTED
KEMET Corporation
KEM
| $10M | 0.02% |
473,329
+473,070
| +182,653% | +$8.94M |
|
|
ECHO
386
EchoStar
ECHO
$24.9B
| $9.97M | 0.02% |
215,103
+3,102
| +1% | +$148K |
|
387
Paychex
PAYX
$42.3B
| $9.91M | 0.02% |
165,229
+542
| +0.3% | +$31K |
|
388
CAE Inc. Common Shares
CAE
$8.48B
| $9.88M | 0.02% |
+563,329
| New | +$9.5M |
|
389
Simply Good Foods
SMPL
$941M
| $9.87M | 0.02% |
+843,090
| New | +$9.99M |
|
390
Eagle Materials
EXP
$6.86B
| $9.81M | 0.02% |
+91,995
| New | +$8.78M |
|
391
JB Hunt Transport Services
JBHT
$26.1B
| $9.72M | 0.02% |
87,492
-92,898
| -51% | -$8.99M |
|
392
Taylor Morrison
TMHC
| $9.7M | 0.02% |
+439,922
| New | +$9.72M |
|
393
Brink's
BCO
$4.87B
| $9.63M | 0.02% |
114,329
+114,002
| +34,863% | +$8.68M |
|
394
Matador Resources
MTDR
$5.73B
| $9.56M | 0.02% |
352,044
-105,169
| -23% | -$2.5M |
|
395
Mueller Water Products
MWA
$4.05B
| $9.54M | 0.02% |
745,445
-9,569
| -1% | -$114K |
|
396
Floor & Decor
FND
$6.14B
| $9.51M | 0.02% |
+244,405
| New | +$9.07M |
|
397
Northwest Natural Holdings
NWN
$2.18B
| $9.51M | 0.02% |
147,626
+146,576
| +13,960% | +$9.41M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $9.48M | 0.02% |
132,345
+42,440
| +47% | +$3.12M |
|
|
MXF
399
Mexico Fund
MXF
$309M
| $9.47M | 0.02% |
551,330
-3,504
| -0.6% | -$62.2K |
|
|
AZUL
400
DELISTED
Azul
AZUL
| $9.44M | 0.02% |
343,832
+20,692
| +6% | +$530K |
|
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.