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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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$5.83B
| $5.78M | 0.01% |
89,921
-849
| -0.9% | -$54.8K |
|
|
UNIT
452
Uniti Group
UNIT
$2.53B
| $5.7M | 0.01% |
389,130
+130,585
| +51% | +$2.76M |
|
453
Huntington Ingalls Industries
HII
$11.8B
| $5.61M | 0.01% |
24,772
-52,293
| -68% | -$10.9M |
|
454
Delta Air Lines
DAL
$58.8B
| $5.58M | 0.01% |
115,782
+115,526
| +45,127% | +$5.76M |
|
|
MASI
455
DELISTED
Masimo
MASI
| $5.56M | 0.01% |
64,221
-14,417
| -18% | -$1.27M |
|
456
Marathon Petroleum
MPC
$89.3B
| $5.55M | 0.01% |
98,970
-142,429
| -59% | -$7.64M |
|
457
AngloGold Ashanti
AU
$39.9B
| $5.49M | 0.01% |
590,906
+516,897
| +698% | +$5M |
|
|
MXE
458
Mexico Equity and Income Fund
MXE
$58.5M
| $5.48M | 0.01% |
470,249
-2,855
| -0.6% | -$33.9K |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.47M | 0.01% |
208,195
| – | – |
|
|
CHS
460
DELISTED
Chicos FAS, Inc.
CHS
| $5.44M | 0.01% |
607,747
-8,690
| -1% | -$73.9K |
|
461
iShares Latin America 40 ETF
ILF
$3.79B
| $5.42M | 0.01% |
154,325
| – | – |
|
462
American Electric Power
AEP
$72.4B
| $5.36M | 0.01% |
76,330
-958
| -1% | -$68.2K |
|
463
TriMas Corp
TRS
$1.44B
| $5.3M | 0.01% |
196,311
-195,726
| -50% | -$4.7M |
|
|
ANTX
464
DELISTED
Anthem, Inc.
ANTX
| $5.23M | 0.01% |
+100,000
| New | +$5.21M |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $5.12M | 0.01% |
+104,494
| New | +$4.91M |
|
466
Vipshop
VIPS
$7.13B
| $5.03M | 0.01% |
572,688
-2,998,047
| -84% | -$31.2M |
|
467
Fox Factory Holding Corp
FOXF
$801M
| $5M | 0.01% |
115,912
-786,520
| -87% | -$30.6M |
|
468
Equinix
EQIX
$102B
| $4.92M | 0.01% |
11,034
+766
| +7% | +$343K |
|
|
DMC
469
Del Monte Corp
DMC
$1.37B
| $4.9M | 0.01% |
107,808
-40,624
| -27% | -$1.97M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$52.4B
| $4.86M | 0.01% |
173,719
-36,922
| -18% | -$980K |
|
471
Wipro
WIT
$19B
| $4.64M | 0.01% |
2,179,485
+1,072,082
| +97% | +$2.35M |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.49M | 0.01% |
103,448
-101,994
| -50% | -$4.33M |
|
473
HF Sinclair
DINO
$16.1B
| $4.45M | 0.01% |
123,815
-344,285
| -74% | -$10.4M |
|
474
Public Storage
PSA
$61.7B
| $4.39M | 0.01% |
20,519
+4,870
| +31% | +$1.01M |
|
475
Petrobras
PBR
$116B
| $4.39M | 0.01% |
437,200
+6,100
| +1% | +$55.4K |
|
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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.