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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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.04M | ﹤0.01% |
+11,970
| New | +$1.13M |
|
602
Popular Inc
BPOP
$11.1B
| $1.02M | ﹤0.01% |
28,860
-85,491
| -75% | -$2.95M |
|
603
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.02M | ﹤0.01% |
13,505
-4,275
| -24% | -$311K |
|
604
Assurant
AIZ
$14B
| $1.01M | ﹤0.01% |
+10,042
| New | +$993K |
|
605
Philip Morris
PM
$313B
| $1.01M | ﹤0.01% |
9,566
-2,000
| -17% | -$213K |
|
606
Cable One
CABO
$242M
| $972K | ﹤0.01% |
1,383
+45
| +3% | +$31.7K |
|
|
SPPI
607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $940K | ﹤0.01% |
+49,641
| New | +$899K |
|
608
Alcoa
AA
$11.7B
| $933K | ﹤0.01% |
17,322
+17,090
| +7,366% | +$782K |
|
609
CMS Energy
CMS
$23B
| $931K | ﹤0.01% |
19,703
| – | – |
|
610
Essent Group
ESNT
$6.24B
| $889K | ﹤0.01% |
20,490
+56
| +0.3% | +$2.44K |
|
611
First Trust Japan AlphaDEX Fund
FJP
$240M
| $883K | ﹤0.01% |
14,740
-4,605
| -24% | -$267K |
|
|
AHP.PRB
612
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $871K | ﹤0.01% |
43,591
| – | – |
|
613
SL Green Realty
SLG
$3.84B
| $866K | ﹤0.01% |
8,864
-294
| -3% | -$28.6K |
|
614
Regency Centers
REG
$14.9B
| $837K | ﹤0.01% |
+12,100
| New | +$799K |
|
615
BioMarin Pharmaceuticals
BMRN
$11.9B
| $830K | ﹤0.01% |
9,318
-3,417
| -27% | -$297K |
|
|
SPR
616
DELISTED
Spirit AeroSystems
SPR
| $821K | ﹤0.01% |
9,413
+4,461
| +90% | +$366K |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $821K | ﹤0.01% |
21,084
-34,540
| -62% | -$1.39M |
|
618
HEICO Corp
HEI
$50.5B
| $819K | ﹤0.01% |
+16,975
| New | +$791K |
|
619
Aclaris Therapeutics
ACRS
$739M
| $811K | ﹤0.01% |
32,900
-13,900
| -30% | -$338K |
|
620
Sterling Infrastructure
STRL
$16.4B
| $810K | ﹤0.01% |
+49,770
| New | +$820K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | ﹤0.01% |
11,704
+292
| +3% | +$18.9K |
|
622
AppFolio
APPF
$6.41B
| $792K | ﹤0.01% |
+19,105
| New | +$857K |
|
623
Mettler-Toledo International
MTD
$28.2B
| $788K | ﹤0.01% |
1,272
+258
| +25% | +$165K |
|
624
Dell
DELL
$251B
| $769K | ﹤0.01% |
+33,740
| New | +$764K |
|
625
CVR Energy
CVI
$3.53B
| $763K | ﹤0.01% |
+20,499
| New | +$638K |
|
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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.