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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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$9.25B
| $749K | ﹤0.01% |
7,047
+6,684
| +1,841% | +$619K |
|
627
Acadia Realty Trust
AKR
$2.96B
| $731K | ﹤0.01% |
26,746
-880
| -3% | -$25.2K |
|
628
Alnylam Pharmaceuticals
ALNY
$38.5B
| $730K | ﹤0.01% |
+5,757
| New | +$723K |
|
|
TLND
629
DELISTED
Talend S.A. American Depositary Shares
TLND
| $723K | ﹤0.01% |
+19,308
| New | +$788K |
|
630
Oneok
OKE
$55.9B
| $710K | ﹤0.01% |
13,301
+11,388
| +595% | +$608K |
|
631
Enanta Pharmaceuticals
ENTA
$367M
| $708K | ﹤0.01% |
+12,068
| New | +$604K |
|
632
Masco
MAS
$16.5B
| $706K | ﹤0.01% |
16,071
-13,998
| -47% | -$569K |
|
633
American Airlines Group
AAL
$10.2B
| $704K | ﹤0.01% |
13,540
| – | – |
|
634
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $692K | ﹤0.01% |
9,500
| – | – |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $687K | ﹤0.01% |
+6,035
| New | +$688K |
|
636
Hershey
HSY
$37.2B
| $678K | ﹤0.01% |
5,974
+5,941
| +18,003% | +$654K |
|
637
Enviri
NVRI
$623M
| $678K | ﹤0.01% |
+36,403
| New | +$701K |
|
638
Eagle Bancorp
EGBN
$866M
| $677K | ﹤0.01% |
+11,708
| New | +$750K |
|
|
XYZ
639
Block Inc
XYZ
$49.5B
| $671K | ﹤0.01% |
+19,380
| New | +$710K |
|
640
Axogen
AXGN
$2.19B
| $662K | ﹤0.01% |
+23,402
| New | +$552K |
|
641
General Mills
GIS
$20.1B
| $651K | ﹤0.01% |
10,994
-3,200
| -23% | -$173K |
|
|
GCH
642
DELISTED
Aberdeen Greater China Fund
GCH
| $630K | ﹤0.01% |
50,620
| – | – |
|
643
QuidelOrtho
QDEL
$1.14B
| $624K | ﹤0.01% |
+14,397
| New | +$588K |
|
644
Koppers
KOP
$965M
| $619K | ﹤0.01% |
12,170
| – | – |
|
645
iShares S&P 500 Growth ETF
IVW
$71.9B
| $615K | ﹤0.01% |
16,120
| – | – |
|
646
Independent Bank Corp
IBCP
$797M
| $599K | ﹤0.01% |
+26,833
| New | +$604K |
|
647
National Beverage
FIZZ
$3.05B
| $596K | ﹤0.01% |
+12,248
| New | +$628K |
|
648
Vanguard Information Technology ETF
VGT
$136B
| $593K | ﹤0.01% |
28,800
| – | – |
|
649
Kinsale Capital Group
KNSL
$8.43B
| $592K | ﹤0.01% |
+13,176
| New | +$574K |
|
650
Buckle
BKE
$2.35B
| $591K | ﹤0.01% |
+24,902
| New | +$491K |
|
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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.