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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
+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
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$395M |
| 2 |
AT&T
T
|
+$334M |
| 3 |
Intel
INTC
|
+$252M |
| 4 |
Wabtec
WAB
|
+$225M |
| 5 |
Steel Dynamics
STLD
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$317M |
| 2 |
PPG Industries
PPG
|
+$300M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
Crown Holdings
CCK
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
270,184
-9,091
| -3% | -$370K |
|
|
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.02% |
187,505
-31,082
| -14% | -$1.84M |
|
378
Pilgrim's Pride
PPC
$7.09B
| $10.9M | 0.02% |
351,802
+45,559
| +15% | +$1.49M |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $10.9M | 0.02% |
465,465
+19,527
| +4% | +$435K |
|
380
Brink's
BCO
$4.87B
| $10.8M | 0.02% |
136,852
+22,523
| +20% | +$1.82M |
|
|
FEO
381
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.7M | 0.02% |
653,864
-113,234
| -15% | -$1.85M |
|
382
Advanced Energy
AEIS
$10.9B
| $10.7M | 0.02% |
157,870
+2,754
| +2% | +$222K |
|
383
Rio Tinto
RIO
$149B
| $10.6M | 0.02% |
200,936
+2,188
| +1% | +$107K |
|
384
CAE Inc. Common Shares
CAE
$8.48B
| $10.6M | 0.02% |
571,632
+8,303
| +1% | +$147K |
|
385
Reinsurance Group of America
RGA
$15.9B
| $10.6M | 0.02% |
67,686
-33,882
| -33% | -$5.13M |
|
386
Home Depot
HD
$343B
| $10.5M | 0.02% |
55,489
+39,633
| +250% | +$6.84M |
|
387
Sprouts Farmers Market
SFM
$7.31B
| $10.5M | 0.02% |
430,129
+10,231
| +2% | +$217K |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $10.4M | 0.02% |
221,708
-79,273
| -26% | -$3.92M |
|
389
H&R Block
HRB
$5.7B
| $10.3M | 0.02% |
391,857
+95,194
| +32% | +$2.47M |
|
|
LOMA
390
Loma Negra
LOMA
$1.34B
| $10.3M | 0.02% |
+445,178
| New | +$9.81M |
|
|
WNS
391
DELISTED
WNS Holdings
WNS
| $10.2M | 0.02% |
255,112
+19,057
| +8% | +$749K |
|
|
HRG
392
DELISTED
HRG Group, Inc.
HRG
| $10.1M | 0.02% |
598,628
-144,158
| -19% | -$2.33M |
|
393
Crown Castle
CCI
$33.1B
| $9.93M | 0.02% |
89,444
-22,636
| -20% | -$2.44M |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $9.76M | 0.02% |
409,486
+65,654
| +19% | +$1.68M |
|
395
Eagle Materials
EXP
$6.86B
| $9.72M | 0.02% |
85,792
-6,203
| -7% | -$671K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
0
| – | – |
|
397
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.41M | 0.02% |
35,248
+27,684
| +366% | +$7.2M |
|
398
Modine Manufacturing
MOD
$11B
| $9.33M | 0.02% |
461,824
-220,949
| -32% | -$4.75M |
|
|
VRTSP
399
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.19M | 0.02% |
90,000
-10,000
| -10% | -$1.04M |
|
|
MSCC
400
DELISTED
Microsemi Corp
MSCC
| $8.97M | 0.02% |
173,680
+7,063
| +4% | +$371K |
|
Similar funds
QCM
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.