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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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$149B
| $9.38M | 0.02% |
198,748
+191,127
| +2,508% | +$8.89M |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $9.26M | 0.02% |
445,938
+192,201
| +76% | +$4.21M |
|
403
iShares MSCI Japan ETF
EWJ
$21.3B
| $9.22M | 0.02% |
165,490
-1,762
| -1% | -$96.1K |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $9.2M | 0.02% |
145,293
+32,376
| +29% | +$2.01M |
|
405
Ecopetrol
EC
$32.5B
| $9.19M | 0.02% |
968,659
+25,369
| +3% | +$234K |
|
406
Bank OZK
OZK
$5.62B
| $9.05M | 0.02% |
+188,435
| New | +$8.39M |
|
|
CO
407
DELISTED
Global Cord Blood Corporation
CO
| $8.97M | 0.02% |
806,306
+754,518
| +1,457% | +$8.83M |
|
|
EMF
408
Templeton Emerging Markets Fund
EMF
$305M
| $8.87M | 0.02% |
536,886
-3,800
| -0.7% | -$61.1K |
|
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.84M | 0.02% |
155,795
+25,000
| +19% | +$1.34M |
|
410
Pilgrim's Pride
PPC
$7.09B
| $8.7M | 0.02% |
+306,243
| New | +$8.06M |
|
|
WNS
411
DELISTED
WNS Holdings
WNS
| $8.62M | 0.02% |
236,055
-294
| -0.1% | -$10.3K |
|
412
Bloomin' Brands
BLMN
$736M
| $8.59M | 0.02% |
487,981
-372,234
| -43% | -$6.79M |
|
|
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.58M | 0.02% |
443,390
-105,064
| -19% | -$1.94M |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $8.58M | 0.02% |
166,617
-44,905
| -21% | -$2.26M |
|
415
Protolabs
PRLB
$1.78B
| $8.39M | 0.02% |
104,517
-27,683
| -21% | -$2M |
|
|
LDF
416
DELISTED
Latin American Discovery Fund
LDF
| $8.35M | 0.02% |
691,443
-3,700
| -0.5% | -$42.7K |
|
417
Yum China
YUMC
$15.6B
| $8.29M | 0.02% |
207,524
+58,919
| +40% | +$2.2M |
|
418
Nexstar Media Group
NXST
$5.92B
| $8.29M | 0.02% |
133,034
-87
| -0.1% | -$5.37K |
|
419
Owens Corning
OC
$11.5B
| $8.29M | 0.02% |
107,142
-139,901
| -57% | -$9.79M |
|
420
ScottsMiracle-Gro
SMG
$4.25B
| $8.18M | 0.01% |
84,024
-119,144
| -59% | -$11.3M |
|
421
IPG Photonics
IPGP
$3.57B
| $8.16M | 0.01% |
+44,076
| New | +$7.32M |
|
|
GLO
422
Clough Global Opportunities Fund
GLO
$246M
| $8.14M | 0.01% |
729,401
-74,700
| -9% | -$832K |
|
423
Tanger
SKT
$4.84B
| $8.09M | 0.01% |
331,287
-61
| -0% | -$1.54K |
|
424
BlackRock Science and Technology Trust
BST
$1.55B
| $8.07M | 0.01% |
334,489
-147,752
| -31% | -$3.46M |
|
|
BSFT
425
DELISTED
BroadSoft, Inc.
BSFT
| $7.94M | 0.01% |
157,874
-1,564
| -1% | -$71.4K |
|
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.