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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 | |
|---|---|---|---|---|---|---|
|
APB
576
DELISTED
Asia Pacific Fund
APB
| $1.07M | ﹤0.01% |
77,202
| – | – |
|
577
First Trust Japan AlphaDEX Fund
FJP
$243M
| $1.07M | ﹤0.01% |
19,345
| – | – |
|
|
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
+50,000
| New | +$956K |
|
|
SAGE
579
DELISTED
Sage Therapeutics
SAGE
| $990K | ﹤0.01% |
15,900
-9,600
| -38% | -$754K |
|
580
Cable One
CABO
$249M
| $966K | ﹤0.01% |
1,338
| – | – |
|
581
DigitalBridge
DBRG
$2.93B
| $913K | ﹤0.01% |
18,176
-600
| -3% | -$32.8K |
|
582
CMS Energy
CMS
$23B
| $912K | ﹤0.01% |
19,703
-256,710
| -93% | -$12.1M |
|
583
SL Green Realty
SLG
$3.77B
| $898K | ﹤0.01% |
9,158
-9,433
| -51% | -$915K |
|
584
iShares MBS ETF
MBB
$39.2B
| – | – |
0
| – | – |
|
|
AHP.PRB
585
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $881K | ﹤0.01% |
43,591
| – | – |
|
586
AMC Global Media
AMCX
$451M
| $858K | ﹤0.01% |
14,678
| – | – |
|
587
Universal Health Services
UHS
$10.1B
| $850K | ﹤0.01% |
7,665
-619
| -7% | -$69.7K |
|
588
Chemours
CC
$2.57B
| $832K | ﹤0.01% |
16,447
+6,840
| +71% | +$323K |
|
589
Essent Group
ESNT
$6.21B
| $827K | ﹤0.01% |
20,434
-77,749
| -79% | -$3.01M |
|
|
ESIO
590
DELISTED
Electro Scientific Industries
ESIO
| $808K | ﹤0.01% |
+58,058
| New | +$629K |
|
591
Acadia Realty Trust
AKR
$2.96B
| $790K | ﹤0.01% |
27,626
+7,180
| +35% | +$208K |
|
|
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $790K | ﹤0.01% |
22,312
-3,066
| -12% | -$109K |
|
593
Lantheus
LNTH
$6.68B
| $768K | ﹤0.01% |
43,160
-19,486
| -31% | -$342K |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $760K | ﹤0.01% |
6,908
-245
| -3% | -$27.5K |
|
595
General Motors
GM
$81.7B
| $757K | ﹤0.01% |
18,763
-10,471
| -36% | -$383K |
|
596
General Mills
GIS
$20.1B
| $734K | ﹤0.01% |
14,194
-337,432
| -96% | -$18.5M |
|
|
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $713K | ﹤0.01% |
11,412
+415
| +4% | +$23.8K |
|
|
AJRD
598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $705K | ﹤0.01% |
20,139
-177
| -0.9% | -$4.77K |
|
599
Synchrony
SYF
$25.1B
| $703K | ﹤0.01% |
22,664
+501
| +2% | +$15K |
|
600
Molina Healthcare
MOH
$10.5B
| $688K | ﹤0.01% |
+10,015
| New | +$652K |
|
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.