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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 | |
|---|---|---|---|---|---|---|
|
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $595M | 1.08% |
56,948,173
-2,268,772
| -4% | -$21M |
|
27
Union Pacific
UNP
$183B
| $576M | 1.04% |
4,963,786
-1,147,818
| -19% | -$123M |
|
28
Honeywell
HON
$77.1B
| $567M | 1.03% |
4,430,169
-314,003
| -7% | -$39M |
|
29
AT&T
T
$165B
| $562M | 1.02% |
18,982,931
+1,694,769
| +10% | +$48.1M |
|
|
K
30
DELISTED
Kellanova
K
| $533M | 0.96% |
9,104,754
-249,741
| -3% | -$15.8M |
|
31
Skyworks Solutions
SWKS
$9.06B
| $525M | 0.95% |
5,151,942
+135,478
| +3% | +$14.1M |
|
|
32
AutoZone
AZO
$48.3B
| $516M | 0.93% |
866,948
+520,825
| +150% | +$277M |
|
33
PG&E
PCG
$47.8B
| $506M | 0.92% |
7,430,876
+604,204
| +9% | +$41.4M |
|
34
Rockwell Automation
ROK
$51.4B
| $460M | 0.83% |
2,581,113
+163,867
| +7% | +$27.3M |
|
35
Eaton
ETN
$157B
| $459M | 0.83% |
5,978,051
+113,291
| +2% | +$8.55M |
|
36
Alibaba
BABA
$269B
| $458M | 0.83% |
2,652,070
+646,113
| +32% | +$105M |
|
37
Visa
V
$677B
| $439M | 0.79% |
4,170,524
-537,029
| -11% | -$54.5M |
|
38
Intercontinental Exchange
ICE
$82.4B
| $433M | 0.78% |
6,301,092
-45,286
| -0.7% | -$2.98M |
|
39
Aptiv
APTV
$12B
| $419M | 0.76% |
4,256,492
+1,296,326
| +44% | +$122M |
|
40
RTX Corp
RTX
$287B
| $415M | 0.75% |
5,687,166
-142,192
| -2% | -$10.5M |
|
41
PPG Industries
PPG
$25.9B
| $388M | 0.7% |
3,571,978
-767,310
| -18% | -$81.7M |
|
42
Johnson Controls International
JCI
$87.5B
| $387M | 0.7% |
9,599,340
-2,056,001
| -18% | -$83.2M |
|
43
Carter's
CRI
$1.43B
| $362M | 0.65% |
3,665,083
+873,714
| +31% | +$77.8M |
|
|
44
Zoetis
ZTS
$31.6B
| $330M | 0.6% |
5,180,300
-2,553,719
| -33% | -$160M |
|
45
Applied Materials
AMAT
$426B
| $319M | 0.58% |
6,122,486
-365,501
| -6% | -$16.5M |
|
46
Ryanair
RYAAY
$29.5B
| $317M | 0.57% |
7,519,623
+48,575
| +0.7% | +$2.19M |
|
47
PLDT
PHI
$4.25B
| $313M | 0.57% |
9,808,773
-397,463
| -4% | -$13.2M |
|
48
Deere & Co
DE
$170B
| $308M | 0.56% |
2,453,411
+5,079
| +0.2% | +$626K |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $308M | 0.56% |
6,416,160
-1,138,260
| -15% | -$53M |
|
50
SLB Ltd
SLB
$77.8B
| $302M | 0.55% |
4,330,538
-473,475
| -10% | -$31.3M |
|
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.