We are live on ! Find out more
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
LPL icon
526
LG Display
LPL
$2.88B
$2.31M ﹤0.01%
167,658
+118,688
+242% +$1.6M
FTV icon
527
Fortive
FTV
$18.4B
$2.25M ﹤0.01%
49,436
-4,599
-9% -$211K
AGIO icon
528
Agios Pharmaceuticals
AGIO
$2.12B
$2.24M ﹤0.01%
39,136
-13,523
-26% -$851K
SHW icon
529
Sherwin-Williams
SHW
$84.6B
$2.18M ﹤0.01%
15,972
-210
-1% -$27.6K
SCG
530
DELISTED
Scana
SCG
$2.16M ﹤0.01%
54,341
– –
CNA icon
531
CNA Financial
CNA
$14.9B
$2.06M ﹤0.01%
+38,835
New +$2.05M
INDY icon
532
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$2.01M ﹤0.01%
54,200
+300
+0.6% +$10.7K
ESIO
533
DELISTED
Electro Scientific Industries
ESIO
$2.01M ﹤0.01%
93,833
+35,775
+62% +$718K
FBR
534
DELISTED
Fibria Celulose Sa
FBR
$2.01M ﹤0.01%
136,698
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.9B
$1.99M ﹤0.01%
14,996
-31
-0.2% -$4K
INDA icon
536
iShares MSCI India ETF
INDA
$6.82B
$1.98M ﹤0.01%
55,000
+400
+0.7% +$13.9K
IPGP icon
537
IPG Photonics
IPGP
$3.55B
$1.98M ﹤0.01%
9,253
-34,823
-79% -$7.39M
DATA
538
DELISTED
Tableau Software, Inc.
DATA
$1.93M ﹤0.01%
27,950
-2,600
-9% -$191K
ITM icon
539
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
VIPS icon
540
Vipshop
VIPS
$7.16B
$1.91M ﹤0.01%
163,138
-409,550
-72% -$3.62M
BKR icon
541
Baker Hughes
BKR
$59.3B
$1.9M ﹤0.01%
60,039
+28,765
+92% +$923K
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.87M ﹤0.01%
+35,587
New +$1.85M
CX icon
543
Cemex
CX
$17.1B
$1.83M ﹤0.01%
243,786
+76,428
+46% +$604K
GSK icon
544
GSK
GSK
$106B
$1.83M ﹤0.01%
41,237
-250
-0.6% -$11.5K
MCO icon
545
Moody's
MCO
$83.8B
$1.8M ﹤0.01%
+12,210
New +$1.79M
CDNS icon
546
Cadence Design Systems
CDNS
$95.7B
$1.78M ﹤0.01%
42,589
+41,778
+5,151% +$1.8M
ABT icon
547
Abbott
ABT
$188B
$1.75M ﹤0.01%
30,705
-325,551
-91% -$18M
INVH icon
548
Invitation Homes
INVH
$17.9B
$1.74M ﹤0.01%
73,764
+22,530
+44% +$522K
GGZ
549
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.72M ﹤0.01%
135,322
+32,407
+31% +$411K
RP
550
DELISTED
RealPage, Inc.
RP
$1.67M ﹤0.01%
37,628
-151,312
-80% -$6.6M
20 21
22
23 24

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.