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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
IF
626
DELISTED
Aberdeen Indonesia Fund
IF
$452K ﹤0.01%
58,375
– –
AHRT
627
AH Realty Trust
AHRT
$540M
$449K ﹤0.01%
32,537
– –
PTR
628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$443K ﹤0.01%
6,911
– –
IP icon
629
International Paper
IP
$23.3B
$442K ﹤0.01%
8,228
– –
IWM icon
630
iShares Russell 2000 ETF
IWM
$80.4B
$417K ﹤0.01%
2,820
– –
SO icon
631
Southern Company
SO
$109B
$407K ﹤0.01%
8,300
– –
PLNT icon
632
Planet Fitness
PLNT
$4.43B
$391K ﹤0.01%
14,508
-6,703
-32% -$163K
SPR
633
DELISTED
Spirit AeroSystems
SPR
$384K ﹤0.01%
4,952
-7,701
-61% -$533K
ETR icon
634
Entergy
ETR
$52.4B
$381K ﹤0.01%
10,000
-210
-2% -$8.13K
SINA
635
DELISTED
Sina Corp
SINA
$378K ﹤0.01%
+3,300
New +$333K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$36.9B
$375K ﹤0.01%
21,336
-2,002
-9% -$45K
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
GAP
638
The Gap Inc
GAP
$7.28B
$372K ﹤0.01%
12,613
+7,034
+126% +$173K
VLO icon
639
Valero Energy
VLO
$88.7B
$370K ﹤0.01%
4,814
– –
IHD
640
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
0
– –
CCI.PRA
641
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$356K ﹤0.01%
+334
New +$361K
CAG icon
642
Conagra Brands
CAG
$7.38B
$354K ﹤0.01%
10,519
+10,160
+2,830% +$345K
STAG icon
643
STAG Industrial
STAG
$7.79B
$346K ﹤0.01%
12,600
-500
-4% -$13.8K
FNSR
644
DELISTED
Finisar Corp
FNSR
$340K ﹤0.01%
15,373
-19,732
-56% -$483K
AMLP icon
645
Alerian MLP ETF
AMLP
$12.9B
$336K ﹤0.01%
6,000
– –
GILD icon
646
Gilead Sciences
GILD
$167B
$321K ﹤0.01%
3,973
-714,556
-99% -$54.6M
RDN icon
647
Radian Group
RDN
$5.22B
$310K ﹤0.01%
+16,591
New +$288K
SGF
648
DELISTED
Aberdeen Singapore Fund
SGF
$307K ﹤0.01%
26,478
-399,490
-94% -$4.58M
DVYE icon
649
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$290K ﹤0.01%
7,000
– –
VTR icon
650
Ventas
VTR
$47.7B
$285K ﹤0.01%
4,390
+3,955
+909% +$267K
24 25
26
27 28

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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.