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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 | |
|---|---|---|---|---|---|---|
|
MGU
451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.24M | 0.01% |
203,395
-4,800
| -2% | -$121K |
|
452
Equinix
EQIX
$102B
| $5.03M | 0.01% |
11,101
+67
| +0.6% | +$31K |
|
|
IFLN
453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
|
JOYY
454
JOYY Inc
JOYY
$3.77B
| $4.99M | 0.01% |
44,117
+23,817
| +117% | +$2.39M |
|
455
Progressive
PGR
$128B
| $4.98M | 0.01% |
88,479
+86,784
| +5,120% | +$4.49M |
|
456
AMC Global Media
AMCX
$451M
| $4.98M | 0.01% |
92,130
+77,452
| +528% | +$4.14M |
|
457
NCR Voyix
VYX
$1.19B
| $4.98M | 0.01% |
+238,754
| New | +$4.84M |
|
458
AngloGold Ashanti
AU
$39.9B
| $4.95M | 0.01% |
486,080
-104,826
| -18% | -$1.01M |
|
|
FITB
459
Fifth Third Bancorp
FITB
$52.4B
| $4.89M | 0.01% |
161,098
-12,621
| -7% | -$368K |
|
460
Hilton Worldwide
HLT
$72.6B
| $4.84M | 0.01% |
60,625
+21,300
| +54% | +$1.58M |
|
461
Capri Holdings
CPRI
$1.88B
| $4.79M | 0.01% |
76,078
+75,898
| +42,166% | +$4.16M |
|
|
GAP
462
The Gap Inc
GAP
$7.28B
| $4.77M | 0.01% |
140,107
+127,494
| +1,011% | +$3.8M |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $4.74M | 0.01% |
165,590
-438,726
| -73% | -$12M |
|
464
Marathon Petroleum
MPC
$89.3B
| $4.71M | 0.01% |
71,330
-27,640
| -28% | -$1.69M |
|
465
Affiliated Managers Group
AMG
$9.78B
| $4.69M | 0.01% |
22,845
-35,577
| -61% | -$6.89M |
|
466
Public Storage
PSA
$61.7B
| $4.53M | 0.01% |
21,692
+1,173
| +6% | +$248K |
|
|
MXE
467
Mexico Equity and Income Fund
MXE
$58.5M
| $4.52M | 0.01% |
440,653
-29,596
| -6% | -$315K |
|
468
Petrobras
PBR
$116B
| $4.48M | 0.01% |
435,570
-1,630
| -0.4% | -$16.7K |
|
469
American International
AIG
$42.9B
| $4.46M | 0.01% |
74,800
+74,770
| +249,233% | +$4.59M |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.42M | 0.01% |
238,706
+79,097
| +50% | +$1.58M |
|
|
CLLS
471
Cellectis
CLLS
$286M
| $4.39M | 0.01% |
150,746
-63,071
| -29% | -$1.72M |
|
472
Braskem
BAK
$944M
| $4.38M | 0.01% |
166,673
+109,569
| +192% | +$3.13M |
|
473
Hewlett Packard
HPE
$60.4B
| $4.37M | 0.01% |
304,650
+19,531
| +7% | +$277K |
|
474
Wipro
WIT
$19B
| $4.32M | 0.01% |
2,105,315
-74,170
| -3% | -$148K |
|
475
Tyson Foods
TSN
$21.5B
| $4.28M | 0.01% |
52,841
+52,337
| +10,384% | +$4M |
|
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.