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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
AMH icon
501
American Homes 4 Rent
AMH
$12.2B
$3.3M 0.01%
151,158
+85
+0.1% +$1.84K
WB icon
502
Weibo
WB
$1.99B
$3.26M 0.01%
31,486
-707
-2% -$73.1K
KLAC icon
503
KLA
KLAC
$230B
$3.11M 0.01%
+296,000
New +$3.12M
FMC icon
504
FMC
FMC
$1.29B
$3.06M 0.01%
+37,238
New +$2.99M
WEC icon
505
WEC Energy
WEC
$36.8B
$3.04M 0.01%
45,806
+575
+1% +$38.6K
GFI icon
506
Gold Fields
GFI
$28.5B
$3.04M 0.01%
705,885
+173,999
+33% +$702K
WSM icon
507
Williams-Sonoma
WSM
$27.3B
$3M 0.01%
+116,190
New +$2.96M
GLO
508
Clough Global Opportunities Fund
GLO
$244M
$2.99M 0.01%
274,766
-454,635
-62% -$5.06M
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$2.97M 0.01%
3,750
+162
+5% +$126K
DOC icon
510
Healthpeak Properties
DOC
$15.6B
$2.97M 0.01%
113,861
+938
+0.8% +$24.9K
WDAY icon
511
Workday
WDAY
$40.9B
$2.82M ﹤0.01%
27,700
-2,500
-8% -$267K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.9B
$2.8M ﹤0.01%
62,834
-3,824
-6% -$170K
ESS icon
513
Essex Property Trust
ESS
$19B
$2.75M ﹤0.01%
11,390
+3
+0% +$757
AVGO icon
514
Broadcom
AVGO
$1.79T
$2.75M ﹤0.01%
106,960
+86,460
+422% +$2.25M
ILF icon
515
iShares Latin America 40 ETF
ILF
$3.74B
$2.65M ﹤0.01%
77,450
-76,875
-50% -$2.61M
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
$2.55M ﹤0.01%
20,410
+33
+0.2% +$4.36K
NOW icon
517
ServiceNow
NOW
$118B
$2.54M ﹤0.01%
97,625
-9,000
-8% -$224K
CHT icon
518
Chunghwa Telecom
CHT
$33.4B
$2.46M ﹤0.01%
69,388
+32,824
+90% +$1.13M
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
SUI icon
520
Sun Communities
SUI
$15.5B
$2.44M ﹤0.01%
26,333
+943
+4% +$86.5K
SCD
521
LMP Capital and Income Fund
SCD
$353M
$2.41M ﹤0.01%
172,937
-6,500
-4% -$91.4K
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M ﹤0.01%
82,495
+14,949
+22% +$451K
LULU icon
523
lululemon athletica
LULU
$13.5B
$2.36M ﹤0.01%
30,027
-1,820,366
-98% -$121M
FXB icon
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
0
– –
VALE icon
525
Vale
VALE
$62B
$2.32M ﹤0.01%
189,826
+40,030
+27% +$425K
19 20
21
22 23

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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.