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Lazard Asset Management

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
Cap. Flow
+$130M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$395M
2
T icon
AT&T
T
+$334M
3
INTC icon
Intel
INTC
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$317M
2
PPG icon
PPG Industries
PPG
+$300M
3
BIDU icon
Baidu
BIDU
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
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
ABEV icon
26
Ambev
ABEV
$47.3B
$611M 1.05%
94,628,372
-3,004,674
-3% -$19.2M
HON icon
27
Honeywell
HON
$77.1B
$602M 1.03%
4,343,793
-86,376
-2% -$11.6M
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$592M 1.01%
6,234,405
+1,082,463
+21% +$113M
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$570M 0.98%
55,916,635
-1,031,538
-2% -$10.6M
ROK icon
30
Rockwell Automation
ROK
$51.4B
$534M 0.91%
2,719,938
+138,825
+5% +$26.5M
ETN icon
31
Eaton
ETN
$157B
$529M 0.9%
6,691,192
+713,141
+12% +$55.4M
APTV icon
32
Aptiv
APTV
$12B
$523M 0.9%
6,168,168
+1,911,676
+45% +$182M
AZO icon
33
AutoZone
AZO
$48.3B
$522M 0.89%
733,485
-133,463
-15% -$85.3M
V icon
34
Visa
V
$677B
$461M 0.79%
4,046,228
-124,296
-3% -$13.7M
CCK icon
35
Crown Holdings
CCK
$12.8B
$460M 0.79%
8,177,472
-3,835,160
-32% -$227M
BABA icon
36
Alibaba
BABA
$269B
$457M 0.78%
2,649,370
-2,700
-0.1% -$484K
RTX icon
37
RTX Corp
RTX
$287B
$451M 0.77%
5,623,379
-63,787
-1% -$4.84M
SLB icon
38
SLB Ltd
SLB
$77.8B
$451M 0.77%
6,685,678
+2,355,140
+54% +$153M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$450M 0.77%
6,377,607
+76,515
+1% +$5.25M
DE icon
40
Deere & Co
DE
$170B
$428M 0.73%
2,735,694
+282,283
+12% +$39.5M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$427M 0.73%
6,605,994
+2,334,609
+55% +$143M
UNP icon
42
Union Pacific
UNP
$183B
$426M 0.73%
3,178,670
-1,785,116
-36% -$215M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$391M 0.67%
7,469,840
+1,053,680
+16% +$53.6M
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$377M 0.65%
8,988,477
+5,323,456
+145% +$208M
RYAAY icon
45
Ryanair
RYAAY
$29.5B
$364M 0.62%
8,743,040
+1,223,417
+16% +$54.5M
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$363M 0.62%
2,982,000
+535,800
+22% +$67.1M
ZTS icon
47
Zoetis
ZTS
$31.6B
$349M 0.6%
4,840,638
-339,662
-7% -$23.3M
SYK icon
48
Stryker
SYK
$127B
$341M 0.58%
2,200,127
+298,321
+16% +$45.5M
INTC icon
49
Intel
INTC
$466B
$337M 0.58%
7,296,680
+5,765,339
+376% +$252M
LOW icon
50
Lowe's Companies
LOW
$116B
$336M 0.57%
3,613,437
+908,631
+34% +$75.1M
1
2
3 4 5

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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.