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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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$14.1B
| $4.24M | 0.01% |
317,070
+315,042
| +15,535% | +$3.77M |
|
|
MITL
477
DELISTED
Mitel Networks Corporation
MITL
| $4.24M | 0.01% |
514,604
+459,653
| +836% | +$3.74M |
|
478
Boston Properties
BXP
$11.6B
| $4.23M | 0.01% |
32,524
-1,606
| -5% | -$201K |
|
479
Extreme Networks
EXTR
$3.8B
| $4.16M | 0.01% |
332,215
-630,386
| -65% | -$7.78M |
|
480
Bloomin' Brands
BLMN
$754M
| $4.12M | 0.01% |
193,022
-294,959
| -60% | -$5.65M |
|
481
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $4.07M | 0.01% |
144,666
-141,834
| -50% | -$3.92M |
|
482
Autohome
ATHM
$2.62B
| $4.03M | 0.01% |
62,287
+35,934
| +136% | +$2.17M |
|
483
Franklin Resources
BEN
$16.8B
| $3.99M | 0.01% |
+92,001
| New | +$3.98M |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4B
| $3.92M | 0.01% |
168,215
-6,550
| -4% | -$151K |
|
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.9M | 0.01% |
+26,250
| New | +$3.66M |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 0.01% |
+181,899
| New | +$3.35M |
|
487
Nasdaq
NDAQ
$53.4B
| $3.79M | 0.01% |
148,164
+148,020
| +102,792% | +$3.73M |
|
488
AvalonBay Communities
AVB
$27.5B
| $3.74M | 0.01% |
20,991
+3,104
| +17% | +$563K |
|
|
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
| $3.7M | 0.01% |
419,486
-188,261
| -31% | -$1.56M |
|
|
APTS
490
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.68M | 0.01% |
181,828
+27,029
| +17% | +$556K |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $3.64M | 0.01% |
174,141
+169,141
| +3,383% | +$3.61M |
|
492
Caterpillar
CAT
$361B
| $3.63M | 0.01% |
+23,030
| New | +$3.19M |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.61M | 0.01% |
180,798
-6,418
| -3% | -$123K |
|
494
BlackRock Science and Technology Trust
BST
$1.53B
| $3.6M | 0.01% |
136,542
-197,947
| -59% | -$5.13M |
|
495
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
496
Nike
NKE
$64.1B
| $3.46M | 0.01% |
55,321
-1,108
| -2% | -$63.7K |
|
497
Hasbro
HAS
$13.5B
| $3.4M | 0.01% |
37,422
-111,791
| -75% | -$10.5M |
|
498
iShares Biotechnology ETF
IBB
$9.45B
| $3.39M | 0.01% |
31,775
-34,120
| -52% | -$3.65M |
|
499
Alexandria Real Estate Equities
ARE
$9.37B
| $3.39M | 0.01% |
25,929
+235
| +0.9% | +$29.6K |
|
500
W.W. Grainger
GWW
$64.2B
| $3.32M | 0.01% |
14,041
-4,143
| -23% | -$857K |
|
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.