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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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$253B
| $2.25M | ﹤0.01% |
25,118
-283,844
| -92% | -$23.3M |
|
527
Sun Communities
SUI
$15.3B
| $2.17M | ﹤0.01% |
25,390
+4,245
| +20% | +$375K |
|
528
Southwest Airlines
LUV
$22.7B
| $2.15M | ﹤0.01% |
38,382
+16,922
| +79% | +$950K |
|
529
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.15M | ﹤0.01% |
53,650
-10,200
| -16% | -$441K |
|
530
GSK
GSK
$108B
| $2.1M | ﹤0.01% |
41,487
+385
| +0.9% | +$19.5K |
|
531
O'Reilly Automotive
ORLY
$75.6B
| $2.06M | ﹤0.01% |
143,865
-6,330
| -4% | -$83.6K |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | ﹤0.01% |
67,546
| – | – |
|
533
Church & Dwight Co
CHD
$23.7B
| $2.03M | ﹤0.01% |
41,829
-60,862
| -59% | -$3.09M |
|
534
Penumbra
PEN
$12.6B
| $2M | ﹤0.01% |
22,125
-6,400
| -22% | -$551K |
|
535
Sherwin-Williams
SHW
$87.4B
| $1.93M | ﹤0.01% |
16,182
-390
| -2% | -$44.7K |
|
536
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.9M | ﹤0.01% |
7,564
-10,620
| -58% | -$2.62M |
|
537
Federal Realty Investment Trust
FRT
$10.9B
| $1.87M | ﹤0.01% |
15,027
+1,661
| +12% | +$214K |
|
|
FBR
538
DELISTED
Fibria Celulose Sa
FBR
| $1.85M | ﹤0.01% |
136,698
+98,805
| +261% | +$1.17M |
|
539
MSCI
MSCI
$42.1B
| $1.85M | ﹤0.01% |
15,805
-22,430
| -59% | -$2.49M |
|
540
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.84M | ﹤0.01% |
53,900
| – | – |
|
541
iShares MSCI India ETF
INDA
$6.84B
| $1.79M | ﹤0.01% |
54,600
| – | – |
|
|
JOYY
542
JOYY Inc
JOYY
$3.77B
| $1.76M | ﹤0.01% |
+20,300
| New | +$1.47M |
|
543
Digital Realty Trust
DLR
$71.5B
| $1.74M | ﹤0.01% |
14,726
-12,612
| -46% | -$1.46M |
|
544
Sunstone Hotel Investors
SHO
$2.19B
| $1.72M | ﹤0.01% |
106,909
+1,909
| +2% | +$30.3K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.7M | ﹤0.01% |
37,832
-2,118
| -5% | -$93.2K |
|
546
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
547
Realty Income
O
$61.3B
| $1.61M | ﹤0.01% |
28,999
-1,128
| -4% | -$62.7K |
|
548
Starwood Property Trust
STWD
$6.18B
| $1.59M | ﹤0.01% |
73,458
+1,200
| +2% | +$26.4K |
|
549
Autohome
ATHM
$2.65B
| $1.58M | ﹤0.01% |
26,353
+25,329
| +2,474% | +$1.45M |
|
550
Braskem
BAK
$944M
| $1.53M | ﹤0.01% |
57,104
+12,113
| +27% | +$297K |
|
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.