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
+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
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$395M |
| 2 |
AT&T
T
|
+$334M |
| 3 |
Intel
INTC
|
+$252M |
| 4 |
Wabtec
WAB
|
+$225M |
| 5 |
Steel Dynamics
STLD
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$317M |
| 2 |
PPG Industries
PPG
|
+$300M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
Crown Holdings
CCK
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NextEra Energy
NEE
$188B
| $1.66M | ﹤0.01% |
+42,452
| New | +$1.64M |
|
552
New York Times
NYT
$12.2B
| $1.6M | ﹤0.01% |
+86,450
| New | +$1.61M |
|
553
Weyerhaeuser
WY
$17.6B
| $1.59M | ﹤0.01% |
45,081
+44,604
| +9,351% | +$1.58M |
|
554
Allison Transmission
ALSN
$9.91B
| $1.57M | ﹤0.01% |
+36,442
| New | +$1.48M |
|
555
Starwood Property Trust
STWD
$6.17B
| $1.57M | ﹤0.01% |
73,458
| – | – |
|
556
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.57M | ﹤0.01% |
12,606
+10,726
| +571% | +$1.3M |
|
557
MSCI
MSCI
$42.4B
| $1.55M | ﹤0.01% |
12,246
-3,559
| -23% | -$444K |
|
558
Voya Financial
VOYA
$9.09B
| $1.51M | ﹤0.01% |
30,551
+133
| +0.4% | +$5.72K |
|
559
TotalEnergies
TTE
$191B
| $1.5M | ﹤0.01% |
27,087
+317
| +1% | +$17.5K |
|
|
WIFI
560
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | ﹤0.01% |
66,500
-85,357
| -56% | -$1.96M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
9,045
-6,855
| -43% | -$665K |
|
562
Ingredion
INGR
$6.49B
| $1.48M | ﹤0.01% |
10,616
+27
| +0.3% | +$3.56K |
|
563
iRhythm Holdings
IRTC
$3.82B
| $1.48M | ﹤0.01% |
26,475
-27,300
| -51% | -$1.43M |
|
564
Sunstone Hotel Investors
SHO
$2.2B
| $1.46M | ﹤0.01% |
88,178
-18,731
| -18% | -$310K |
|
565
General Dynamics
GD
$106B
| $1.42M | ﹤0.01% |
6,960
+6,847
| +6,059% | +$1.4M |
|
566
Ford
F
$62B
| $1.41M | ﹤0.01% |
+112,928
| New | +$1.39M |
|
567
Grand Canyon Education
LOPE
$4.14B
| $1.41M | ﹤0.01% |
+15,738
| New | +$1.42M |
|
568
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.4M | ﹤0.01% |
35,150
-18,500
| -34% | -$731K |
|
569
Invesco Oil & Gas Services ETF
PXJ
$64.7M
| $1.39M | ﹤0.01% |
29,223
-44,365
| -60% | -$2.06M |
|
570
Aramark
ARMK
$15.2B
| $1.36M | ﹤0.01% |
+44,182
| New | +$1.35M |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.36M | ﹤0.01% |
27,189
+26,748
| +6,065% | +$1.32M |
|
572
Synaptics
SYNA
$4.29B
| $1.36M | ﹤0.01% |
+34,001
| New | +$1.3M |
|
573
AerCap
AER
$24.5B
| $1.33M | ﹤0.01% |
25,273
-95,760
| -79% | -$4.99M |
|
574
Realty Income
O
$61.6B
| $1.32M | ﹤0.01% |
23,839
-5,160
| -18% | -$280K |
|
575
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
Similar funds
QCM
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.