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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 | |
|---|---|---|---|---|---|---|
|
MXF
401
Mexico Fund
MXF
$309M
| $8.91M | 0.02% |
565,880
+14,550
| +3% | +$232K |
|
402
McKesson
MCK
$104B
| $8.91M | 0.02% |
57,121
-9,909
| -15% | -$1.47M |
|
403
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $8.75M | 0.02% |
198,560
+109,105
| +122% | +$4.69M |
|
404
State Street
STT
$50.2B
| $8.64M | 0.01% |
88,552
-93,623
| -51% | -$8.95M |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $8.58M | 0.01% |
160,044
-418,618
| -72% | -$20.6M |
|
406
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.57M | 0.01% |
121,915
+61,173
| +101% | +$4.25M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.01% |
+505,342
| New | +$7.5M |
|
408
Allstate
ALL
$70.1B
| $8.53M | 0.01% |
81,441
-54,506
| -40% | -$5.37M |
|
409
Dycom Industries
DY
$12.1B
| $8.41M | 0.01% |
+75,519
| New | +$7.29M |
|
410
Viatris
VTRS
$20.8B
| $8.4M | 0.01% |
198,480
-126,325
| -39% | -$4.83M |
|
411
PayPal
PYPL
$50.3B
| $8.31M | 0.01% |
112,953
+21,819
| +24% | +$1.58M |
|
412
Tenaris
TS
$28.1B
| $8.18M | 0.01% |
256,720
+52,151
| +25% | +$1.51M |
|
413
Norwegian Cruise Line
NCLH
$9.74B
| $8.17M | 0.01% |
153,405
+11,271
| +8% | +$624K |
|
414
EnerSys
ENS
$6.69B
| $8.16M | 0.01% |
+117,169
| New | +$8.03M |
|
415
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.99M | 0.01% |
77,778
+14,310
| +23% | +$1.41M |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $7.97M | 0.01% |
+58,100
| New | +$7.65M |
|
417
Merck
MRK
$326B
| $7.94M | 0.01% |
147,980
-246,658
| -63% | -$13.7M |
|
418
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $7.9M | 0.01% |
282,965
-261,700
| -48% | -$7.04M |
|
|
VEDL
419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.8M | 0.01% |
374,696
-68,694
| -15% | -$1.35M |
|
420
Fidelity National Information Services
FIS
$23.2B
| $7.69M | 0.01% |
81,785
-500,094
| -86% | -$47M |
|
|
ECHO
421
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.66M | 0.01% |
273,625
-277,796
| -50% | -$6.66M |
|
422
Argan
AGX
$7.33B
| $7.65M | 0.01% |
169,971
-210
| -0.1% | -$12.5K |
|
|
KEM
423
DELISTED
KEMET Corporation
KEM
| $7.59M | 0.01% |
503,936
+30,607
| +6% | +$583K |
|
|
EMF
424
Templeton Emerging Markets Fund
EMF
$305M
| $7.59M | 0.01% |
462,386
-74,500
| -14% | -$1.26M |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
0
| – | – |
|
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.