We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$85B
| $1.52M | ﹤0.01% |
24,243
+7,093
| +41% | +$428K |
|
552
Cemex
CX
$17.3B
| $1.52M | ﹤0.01% |
167,358
-5,982,918
| -97% | -$56.8M |
|
553
Vale
VALE
$62.6B
| $1.51M | ﹤0.01% |
149,796
+74,789
| +100% | +$752K |
|
|
MOMO
554
Hello Group
MOMO
$869M
| $1.47M | ﹤0.01% |
46,868
+874
| +2% | +$34.7K |
|
555
TotalEnergies
TTE
$187B
| $1.43M | ﹤0.01% |
26,770
+622
| +2% | +$32K |
|
|
GGZ
556
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.36M | ﹤0.01% |
102,915
| – | – |
|
|
SFR
557
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | ﹤0.01% |
35,815
-12,916
| -27% | -$461K |
|
558
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
559
SiriusXM
SIRI
$10.7B
| $1.29M | ﹤0.01% |
23,456
+96
| +0.4% | +$5.31K |
|
560
Philip Morris
PM
$312B
| $1.28M | ﹤0.01% |
11,566
| – | – |
|
561
Ingredion
INGR
$6.48B
| $1.28M | ﹤0.01% |
10,589
+10,367
| +4,670% | +$1.26M |
|
|
ARE.PRD
562
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.26M | ﹤0.01% |
35,339
| – | – |
|
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.26M | ﹤0.01% |
17,780
| – | – |
|
564
Chunghwa Telecom
CHT
$33.5B
| $1.25M | ﹤0.01% |
36,564
+3,863
| +12% | +$133K |
|
565
Voya Financial
VOYA
$9.07B
| $1.21M | ﹤0.01% |
30,418
+10,127
| +50% | +$388K |
|
566
Aclaris Therapeutics
ACRS
$744M
| $1.21M | ﹤0.01% |
46,800
| – | – |
|
|
IIF
567
Morgan Stanley India Investment Fund
IIF
$214M
| $1.2M | ﹤0.01% |
34,856
| – | – |
|
|
AIV
568
Aimco
AIV
$375M
| $1.19M | ﹤0.01% |
203,900
+53
| +0% | +$316 |
|
569
BioMarin Pharmaceuticals
BMRN
$12B
| $1.18M | ﹤0.01% |
12,735
-3,940
| -24% | -$348K |
|
570
Masco
MAS
$16.5B
| $1.17M | ﹤0.01% |
30,069
+16,623
| +124% | +$626K |
|
571
Invitation Homes
INVH
$17.9B
| $1.16M | ﹤0.01% |
51,234
-13,984
| -21% | -$310K |
|
572
Baker Hughes
BKR
$58B
| $1.15M | ﹤0.01% |
+31,274
| New | +$1.11M |
|
|
DF
573
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
104,325
+89,786
| +618% | +$1.16M |
|
|
CZZ
574
DELISTED
Cosan Limited
CZZ
| $1.12M | ﹤0.01% |
137,372
+6,500
| +5% | +$48.8K |
|
575
AXIS Capital
AXS
$8.79B
| $1.11M | ﹤0.01% |
19,394
+19,320
| +26,108% | +$1.19M |
|
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.