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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
+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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.7B
| $1.25M | ﹤0.01% |
23,425
-31
| -0.1% | -$1.71K |
|
577
Penumbra
PEN
$12.6B
| $1.25M | ﹤0.01% |
13,325
-8,800
| -40% | -$873K |
|
578
Marriott Vacations Worldwide
VAC
$3.52B
| $1.24M | ﹤0.01% |
9,167
+7,806
| +574% | +$1.03M |
|
579
CME Group
CME
$93.5B
| $1.24M | ﹤0.01% |
+8,464
| New | +$1.21M |
|
580
Texas Instruments
TXN
$253B
| $1.23M | ﹤0.01% |
11,818
-13,300
| -53% | -$1.3M |
|
|
ECHO
581
EchoStar
ECHO
$24.9B
| $1.23M | ﹤0.01% |
25,298
-189,805
| -88% | -$8.81M |
|
582
Green Dot
GDOT
$758M
| $1.19M | ﹤0.01% |
+19,788
| New | +$1.16M |
|
583
Novanta
NOVT
$5.04B
| $1.19M | ﹤0.01% |
23,755
+10,215
| +75% | +$498K |
|
584
McCormick & Company Non-Voting
MKC
$13.9B
| $1.18M | ﹤0.01% |
23,168
+22,986
| +12,630% | +$1.15M |
|
585
AeroVironment
AVAV
$7.91B
| $1.17M | ﹤0.01% |
+20,883
| New | +$1.06M |
|
586
Micron Technology
MU
$927B
| $1.16M | ﹤0.01% |
28,315
+28,269
| +61,454% | +$1.22M |
|
|
IIF
587
Morgan Stanley India Investment Fund
IIF
$214M
| $1.16M | ﹤0.01% |
34,856
| – | – |
|
588
Walt Disney
DIS
$172B
| $1.13M | ﹤0.01% |
10,519
-273,747
| -96% | -$28.2M |
|
|
ADMS
589
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.13M | ﹤0.01% |
+33,331
| New | +$931K |
|
|
AIV
590
Aimco
AIV
$375M
| $1.13M | ﹤0.01% |
193,398
-10,502
| -5% | -$61.8K |
|
591
Rexford Industrial Realty
REXR
$8.64B
| $1.12M | ﹤0.01% |
+38,565
| New | +$1.16M |
|
592
American States Water
AWR
$3.45B
| $1.11M | ﹤0.01% |
+19,271
| New | +$1.06M |
|
593
MongoDB
MDB
$25B
| $1.11M | ﹤0.01% |
+37,500
| New | +$1.1M |
|
|
MOMO
594
Hello Group
MOMO
$869M
| $1.1M | ﹤0.01% |
45,025
-1,843
| -4% | -$53.1K |
|
595
General Motors
GM
$81.7B
| $1.1M | ﹤0.01% |
26,845
+8,082
| +43% | +$351K |
|
|
ARE.PRD
596
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.1M | ﹤0.01% |
30,036
-5,303
| -15% | -$195K |
|
597
Charter Communications
CHTR
$16.7B
| $1.09M | ﹤0.01% |
3,264
+2,715
| +495% | +$922K |
|
|
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
26,452
+4,140
| +19% | +$154K |
|
599
Marriott International
MAR
$101B
| $1.06M | ﹤0.01% |
+7,819
| New | +$960K |
|
600
Liberty Broadband Class C
LBRDK
$4.72B
| $1.04M | ﹤0.01% |
+12,217
| New | +$1.09M |
|
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.