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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 | |
|---|---|---|---|---|---|---|
|
TTF
426
DELISTED
Thai Fund
TTF
| $7.47M | 0.01% |
694,372
-85,999
| -11% | -$934K |
|
|
CO
427
DELISTED
Global Cord Blood Corporation
CO
| $7.43M | 0.01% |
746,401
-59,905
| -7% | -$655K |
|
428
Yum China
YUMC
$15.6B
| $7.4M | 0.01% |
184,943
-22,581
| -11% | -$929K |
|
429
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.36M | 0.01% |
102,132
+98,987
| +3,147% | +$7M |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.36M | 0.01% |
252,437
+251,331
| +22,724% | +$7.37M |
|
431
Public Service Enterprise Group
PEG
$39.3B
| $7.32M | 0.01% |
142,175
+142,100
| +189,467% | +$7.16M |
|
432
Clorox
CLX
$12.1B
| $7.24M | 0.01% |
48,683
-4,126
| -8% | -$561K |
|
|
LDF
433
DELISTED
Latin American Discovery Fund
LDF
| $7.06M | 0.01% |
613,196
-78,247
| -11% | -$907K |
|
|
UNIT
434
Uniti Group
UNIT
$2.53B
| $6.91M | 0.01% |
388,522
-608
| -0.2% | -$10K |
|
435
Baxter International
BAX
$12.6B
| $6.84M | 0.01% |
105,829
+54,234
| +105% | +$3.48M |
|
436
Tractor Supply
TSCO
$16.5B
| $6.74M | 0.01% |
451,170
-396,355
| -47% | -$5.09M |
|
437
TriMas Corp
TRS
$1.44B
| $6.73M | 0.01% |
251,624
+55,313
| +28% | +$1.47M |
|
438
SBA Communications
SBAC
$18.6B
| $6.22M | 0.01% |
+38,075
| New | +$6.05M |
|
439
Republic Services
RSG
$66.6B
| $6.1M | 0.01% |
90,265
-82,084
| -48% | -$5.29M |
|
440
Kinder Morgan
KMI
$70.3B
| $6.09M | 0.01% |
337,264
-1,298,095
| -79% | -$23.3M |
|
441
AES
AES
$10.6B
| $5.98M | 0.01% |
552,247
-1,188,715
| -68% | -$12.9M |
|
442
Amdocs
DOX
$5.83B
| $5.9M | 0.01% |
90,182
+261
| +0.3% | +$16.9K |
|
443
Quest Diagnostics
DGX
$26B
| $5.9M | 0.01% |
59,946
+21,840
| +57% | +$2.07M |
|
444
Northwest Natural Holdings
NWN
$2.18B
| $5.88M | 0.01% |
98,541
-49,085
| -33% | -$3.21M |
|
445
Tapestry
TPR
$30.5B
| $5.76M | 0.01% |
130,205
+53,241
| +69% | +$2.19M |
|
446
Automatic Data Processing
ADP
$106B
| $5.74M | 0.01% |
48,948
+48,462
| +9,972% | +$5.54M |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 0.01% |
+63,500
| New | +$5.76M |
|
448
American Electric Power
AEP
$72.4B
| $5.62M | 0.01% |
76,462
+132
| +0.2% | +$9.86K |
|
|
DCH
449
Dauch Corp
DCH
$1.33B
| $5.55M | 0.01% |
326,053
-86,504
| -21% | -$1.53M |
|
|
MASI
450
DELISTED
Masimo
MASI
| $5.46M | 0.01% |
64,446
+225
| +0.4% | +$19.5K |
|
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.