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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$7.31B
| $7.88M | 0.01% |
419,898
+351
| +0.1% | +$7.77K |
|
427
H&R Block
HRB
$5.7B
| $7.86M | 0.01% |
296,663
+108,440
| +58% | +$3.15M |
|
|
VSA
428
VisionSys AI
VSA
$8.49M
| $7.74M | 0.01% |
213
| – | – |
|
429
Camping World
CWH
$399M
| $7.71M | 0.01% |
+189,355
| New | +$6.57M |
|
430
Southwest Gas
SWX
$6.7B
| $7.69M | 0.01% |
99,124
-5,000
| -5% | -$396K |
|
431
Norwegian Cruise Line
NCLH
$9.74B
| $7.68M | 0.01% |
142,134
-53,395
| -27% | -$2.99M |
|
|
TTF
432
DELISTED
Thai Fund
TTF
| $7.6M | 0.01% |
780,371
-39,863
| -5% | -$359K |
|
433
Park Hotels & Resorts
PK
$3.06B
| $7.56M | 0.01% |
274,408
+177,008
| +182% | +$4.74M |
|
|
RP
434
DELISTED
RealPage, Inc.
RP
| $7.54M | 0.01% |
188,940
+176,508
| +1,420% | +$7.04M |
|
435
Corpay
CPAY
$25.1B
| $7.42M | 0.01% |
47,958
+11,243
| +31% | +$1.65M |
|
436
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $7.41M | 0.01% |
286,500
| – | – |
|
437
iShares Biotechnology ETF
IBB
$9.55B
| $7.33M | 0.01% |
65,895
| – | – |
|
|
DCH
438
Dauch Corp
DCH
$1.33B
| $7.25M | 0.01% |
412,557
+201,232
| +95% | +$3.09M |
|
439
GoDaddy
GDDY
$13.6B
| $7.12M | 0.01% |
163,691
-23,017
| -12% | -$992K |
|
440
Las Vegas Sands
LVS
$32B
| $6.97M | 0.01% |
108,693
+102,397
| +1,626% | +$6.35M |
|
441
Clorox
CLX
$12.1B
| $6.97M | 0.01% |
52,809
+51,563
| +4,138% | +$6.93M |
|
442
China Yuchai International
CYD
$1.74B
| $6.95M | 0.01% |
312,174
+230,610
| +283% | +$4.58M |
|
443
DaVita
DVA
$15.4B
| $6.88M | 0.01% |
+115,943
| New | +$6.98M |
|
444
PetMed Express
PETS
$43M
| $6.67M | 0.01% |
+201,152
| New | +$8.19M |
|
445
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.51M | 0.01% |
63,468
-16,889
| -21% | -$1.88M |
|
446
Infosys
INFY
$50B
| $6.2M | 0.01% |
850,512
+34,638
| +4% | +$262K |
|
447
AerCap
AER
$24.3B
| $6.18M | 0.01% |
121,033
-5,171
| -4% | -$253K |
|
|
CLLS
448
Cellectis
CLLS
$286M
| $6.08M | 0.01% |
213,817
-52,715
| -20% | -$1.36M |
|
449
PayPal
PYPL
$51.4B
| $5.83M | 0.01% |
91,134
+26
| +0% | +$1.56K |
|
450
Tenaris
TS
$28.1B
| $5.79M | 0.01% |
204,569
-1,126
| -0.5% | -$32.9K |
|
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.