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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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.01% |
+3,588
| New | +$3.08M |
|
502
Alexandria Real Estate Equities
ARE
$9.41B
| $3.06M | 0.01% |
25,694
+1,796
| +8% | +$216K |
|
503
Benchmark Electronics
BHE
$2.76B
| $2.96M | 0.01% |
86,802
-894
| -1% | -$29.4K |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.96M | 0.01% |
67,580
| – | – |
|
505
Nike
NKE
$63.9B
| $2.92M | 0.01% |
56,429
-3,452
| -6% | -$194K |
|
|
APTS
506
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.92M | 0.01% |
154,799
+40,439
| +35% | +$710K |
|
507
Essex Property Trust
ESS
$18.9B
| $2.89M | 0.01% |
11,387
-49
| -0.4% | -$12.8K |
|
508
WEC Energy
WEC
$37B
| $2.84M | 0.01% |
45,231
-603
| -1% | -$38.5K |
|
509
Equity Lifestyle Properties
ELS
$12.8B
| $2.83M | 0.01% |
66,658
-9,512
| -12% | -$414K |
|
510
Cirrus Logic
CRUS
$6.87B
| $2.83M | 0.01% |
53,148
-10,399
| -16% | -$609K |
|
511
iRhythm Holdings
IRTC
$3.86B
| $2.79M | 0.01% |
53,775
-13,700
| -20% | -$620K |
|
512
Hilton Worldwide
HLT
$73.4B
| $2.73M | ﹤0.01% |
39,325
| – | – |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
20,377
+2,536
| +14% | +$337K |
|
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
SCG
515
DELISTED
Scana
SCG
| $2.63M | ﹤0.01% |
54,341
+54,240
| +53,703% | +$3.33M |
|
516
JetBlue
JBLU
$2.23B
| $2.62M | ﹤0.01% |
141,313
-28,603
| -17% | -$600K |
|
|
SCD
517
LMP Capital and Income Fund
SCD
$353M
| $2.61M | ﹤0.01% |
179,437
-18,900
| -10% | -$270K |
|
518
Home Depot
HD
$343B
| $2.59M | ﹤0.01% |
15,856
+3,576
| +29% | +$548K |
|
519
FirstEnergy
FE
$28.7B
| $2.58M | ﹤0.01% |
+83,568
| New | +$2.63M |
|
520
ServiceNow
NOW
$114B
| $2.51M | ﹤0.01% |
106,625
| – | – |
|
521
Fortive
FTV
$19.5B
| $2.41M | ﹤0.01% |
54,035
-59,149
| -52% | -$2.46M |
|
522
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| – | – |
0
| – | – |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $2.31M | ﹤0.01% |
55,624
-7,320
| -12% | -$309K |
|
524
Gold Fields
GFI
$29.2B
| $2.29M | ﹤0.01% |
531,886
+418,770
| +370% | +$1.72M |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | ﹤0.01% |
30,550
| – | – |
|
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.