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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-1.83%
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
MDT icon
Medtronic
MDT
+$282M
3
AZO icon
AutoZone
AZO
+$277M
4
CSCO icon
Cisco
CSCO
+$192M
5
TAP icon
Molson Coors Class B
TAP
+$147M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$623M
2
AAP icon
Advance Auto Parts
AAP
+$279M
3
CPRT icon
Copart
CPRT
+$258M
4
ZTS icon
Zoetis
ZTS
+$160M
5
BAC icon
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
LPL icon
601
LG Display
LPL
$2.93B
$656K ﹤0.01%
48,970
+9,961
+26% +$143K
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$7.89B
$647K ﹤0.01%
9,500
– –
AAL icon
603
American Airlines Group
AAL
$10.2B
$643K ﹤0.01%
13,540
-25
-0.2% -$1.21K
MTD icon
604
Mettler-Toledo International
MTD
$28.1B
$634K ﹤0.01%
1,014
+283
+39% +$170K
GCH
605
DELISTED
Aberdeen Greater China Fund
GCH
$594K ﹤0.01%
50,620
– –
NOVT icon
606
Novanta
NOVT
$5.04B
$590K ﹤0.01%
13,540
+12,711
+1,533% +$494K
IEV icon
607
iShares Europe ETF
IEV
$1.64B
$585K ﹤0.01%
12,500
– –
OSG
608
Octave Specialty Group
OSG
$261M
$581K ﹤0.01%
33,667
-302
-0.9% -$5.58K
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$71.9B
$577K ﹤0.01%
16,120
– –
NEM icon
610
Newmont
NEM
$96.4B
$576K ﹤0.01%
15,384
+279
+2% +$10.1K
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
$571K ﹤0.01%
+19,650
New +$542K
AAN.A
612
DELISTED
The Aaron's Company Inc Class A
AAN.A
$565K ﹤0.01%
12,958
-4,811
-27% -$210K
CWB icon
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
0
– –
KOP icon
614
Koppers
KOP
$965M
$561K ﹤0.01%
12,170
-68
-0.6% -$2.64K
VGT icon
615
Vanguard Information Technology ETF
VGT
$136B
$547K ﹤0.01%
28,800
– –
SNP
616
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$547K ﹤0.01%
7,224
– –
VOD icon
617
Vodafone
VOD
$37.7B
$538K ﹤0.01%
18,952
+291
+2% +$8.42K
HST icon
618
Host Hotels & Resorts
HST
$17.4B
$534K ﹤0.01%
28,893
-40,737
-59% -$741K
CAH icon
619
Cardinal Health
CAH
$54.5B
$528K ﹤0.01%
7,902
-112
-1% -$7.92K
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$524K ﹤0.01%
29,592
-114,654
-79% -$2.12M
GPRK icon
621
GeoPark
GPRK
$601M
$507K ﹤0.01%
58,137
– –
AVGO icon
622
Broadcom
AVGO
$1.81T
$497K ﹤0.01%
20,500
– –
TGT icon
623
Target
TGT
$65.5B
$496K ﹤0.01%
8,415
+229
+3% +$12.8K
ING icon
624
ING
ING
$95.1B
$494K ﹤0.01%
26,831
+1,019
+4% +$18.4K
MITL
625
DELISTED
Mitel Networks Corporation
MITL
$461K ﹤0.01%
+54,951
New +$437K
23 24
25
26 27

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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.