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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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$58.8B
| $4.19M | 0.01% |
285,119
-255,530
| -47% | -$3.49M |
|
477
Boston Properties
BXP
$11.6B
| $4.19M | 0.01% |
34,130
-3,359
| -9% | -$407K |
|
478
Kraft Heinz
KHC
$32.8B
| $4.18M | 0.01% |
53,921
| – | – |
|
479
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.16M | 0.01% |
60,742
+10,802
| +22% | +$722K |
|
480
Popular Inc
BPOP
$11B
| $4.11M | 0.01% |
114,351
+85,740
| +300% | +$3.47M |
|
481
iShares MSCI Europe Financials ETF
EUFN
$4B
| $4.1M | 0.01% |
174,765
| – | – |
|
482
Kroger
KR
$36.7B
| $3.94M | 0.01% |
196,493
-346,078
| -64% | -$7.8M |
|
483
Dover
DOV
$26.7B
| $3.79M | 0.01% |
51,275
-1,394
| -3% | -$96.9K |
|
484
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.71M | 0.01% |
85,625
| – | – |
|
|
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | 0.01% |
159,609
+57,112
| +56% | +$1.62M |
|
486
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $3.65M | 0.01% |
73,588
| – | – |
|
487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $3.63M | 0.01% |
89,455
| – | – |
|
488
Quest Diagnostics
DGX
$26B
| $3.57M | 0.01% |
38,106
-33,739
| -47% | -$3.58M |
|
|
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.01% |
187,216
+26,594
| +17% | +$528K |
|
490
Agios Pharmaceuticals
AGIO
$2.08B
| $3.51M | 0.01% |
52,659
+23,179
| +79% | +$1.39M |
|
491
Akamai
AKAM
$15.6B
| $3.3M | 0.01% |
67,829
-12,218
| -15% | -$584K |
|
492
American Homes 4 Rent
AMH
$12.1B
| $3.28M | 0.01% |
151,073
-1,829
| -1% | -$41K |
|
493
W.W. Grainger
GWW
$64.2B
| $3.27M | 0.01% |
18,184
+5,340
| +42% | +$901K |
|
|
WIFI
494
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.25M | 0.01% |
151,857
| – | – |
|
495
Baxter International
BAX
$12.8B
| $3.24M | 0.01% |
51,595
+54
| +0.1% | +$3.34K |
|
496
AvalonBay Communities
AVB
$27.5B
| $3.19M | 0.01% |
17,887
+59
| +0.3% | +$11.1K |
|
497
Weibo
WB
$1.97B
| $3.18M | 0.01% |
32,193
-70
| -0.2% | -$6.17K |
|
498
Workday
WDAY
$41.5B
| $3.18M | 0.01% |
30,200
| – | – |
|
499
Healthpeak Properties
DOC
$15.5B
| $3.14M | 0.01% |
112,923
+23,985
| +27% | +$721K |
|
500
Tapestry
TPR
$30.3B
| $3.1M | 0.01% |
76,964
+26,444
| +52% | +$1.17M |
|
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.