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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
+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
Cap. Flow
+$130M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.35%
Holding
1,144
New
156
Increased
347
Reduced
289
Closed
87

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$395M
2
T icon
AT&T
T
+$334M
3
INTC icon
Intel
INTC
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$317M
2
PPG icon
PPG Industries
PPG
+$300M
3
BIDU icon
Baidu
BIDU
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
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
ESV
651
DELISTED
Ensco Rowan plc
ESV
$591K ﹤0.01%
+25,000
New +$554K
IEV icon
652
iShares Europe ETF
IEV
$1.64B
$590K ﹤0.01%
12,500
– –
NEM icon
653
Newmont
NEM
$96.4B
$590K ﹤0.01%
15,752
+368
+2% +$13.5K
TCMD icon
654
Tactile Systems Technology
TCMD
$626M
$587K ﹤0.01%
+20,261
New +$588K
MBB icon
655
iShares MBS ETF
MBB
$39.2B
– –
0
– –
VST icon
656
Vistra
VST
$50.1B
$584K ﹤0.01%
+31,889
New +$597K
CZR
657
DELISTED
Caesars Entertainment Corporation
CZR
$581K ﹤0.01%
+45,956
New +$583K
CIT
658
DELISTED
CIT Group Inc.
CIT
$574K ﹤0.01%
11,674
-92,820
-89% -$4.5M
GPRK icon
659
GeoPark
GPRK
$601M
$573K ﹤0.01%
58,137
– –
BBBY
660
Bed Bath & Beyond
BBBY
$503M
$569K ﹤0.01%
+11,858
New +$428K
CC icon
661
Chemours
CC
$2.57B
$560K ﹤0.01%
11,204
-5,243
-32% -$275K
PRTK
662
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$559K ﹤0.01%
+31,266
New +$652K
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
$558K ﹤0.01%
+4,024
New +$621K
CWB icon
664
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
0
– –
VTV icon
665
Vanguard Value ETF
VTV
$190B
$546K ﹤0.01%
+5,143
New +$531K
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$541K ﹤0.01%
6,152
-194,859
-97% -$16.5M
MTOR
667
DELISTED
MERITOR, Inc.
MTOR
$538K ﹤0.01%
+22,951
New +$576K
KURA icon
668
Kura Oncology
KURA
$826M
$536K ﹤0.01%
+35,069
New +$517K
UHS icon
669
Universal Health Services
UHS
$10.1B
$536K ﹤0.01%
4,730
-2,935
-38% -$314K
OSG
670
Octave Specialty Group
OSG
$261M
$534K ﹤0.01%
33,460
-207
-0.6% -$3.18K
SNP
671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$530K ﹤0.01%
7,224
– –
GTN icon
672
Gray Television
GTN
$430M
$525K ﹤0.01%
+31,376
New +$490K
JAG
673
DELISTED
Jagged Peak Energy Inc.
JAG
$518K ﹤0.01%
+32,827
New +$474K
AAN.A
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
$516K ﹤0.01%
12,958
– –
ING icon
675
ING
ING
$95.1B
$506K ﹤0.01%
27,475
+644
+2% +$11.8K
25 26
27
28 29

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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.