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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
BBN icon
676
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
0
– –
PRMW
677
DELISTED
Primo Water Corporation
PRMW
$217K ﹤0.01%
14,500
– –
FLY
678
DELISTED
Fly Leasing Limited
FLY
$217K ﹤0.01%
15,509
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$32.5B
$216K ﹤0.01%
3,145
-16,556
-84% -$1.11M
WPC icon
680
W.P. Carey
WPC
$16.9B
$215K ﹤0.01%
3,267
– –
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
EPAM icon
682
EPAM Systems
EPAM
$5.21B
$208K ﹤0.01%
+2,366
New +$197K
BX icon
683
Blackstone
BX
$107B
$200K ﹤0.01%
6,000
– –
CHTR icon
684
Charter Communications
CHTR
$16.6B
$199K ﹤0.01%
+549
New +$204K
ECPG icon
685
Encore Capital Group
ECPG
$2.03B
$198K ﹤0.01%
+4,490
New +$182K
NVO
686
Novo Nordisk
NVO
$225B
$196K ﹤0.01%
8,170
-409,054
-98% -$9.24M
ULTA icon
687
Ulta Beauty
ULTA
$21.5B
$193K ﹤0.01%
857
+300
+54% +$72.2K
BNY
688
Bank of New York Mellon
BNY
$106B
$191K ﹤0.01%
3,619
– –
WELL icon
689
Welltower
WELL
$174B
$189K ﹤0.01%
2,700
-89
-3% -$6.47K
OAK
690
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$188K ﹤0.01%
4,000
– –
NHI icon
691
National Health Investors
NHI
$3.84B
$184K ﹤0.01%
2,391
-100
-4% -$7.82K
LYB icon
692
LyondellBasell Industries
LYB
$19B
$181K ﹤0.01%
1,837
-15
-0.8% -$1.35K
WR
693
DELISTED
Westar Energy Inc
WR
$179K ﹤0.01%
3,616
– –
AYR
694
DELISTED
Aircastle Ltd
AYR
$178K ﹤0.01%
8,000
– –
CHE icon
695
Chemed
CHE
$6.82B
$177K ﹤0.01%
+878
New +$173K
SCCO icon
696
Southern Copper
SCCO
$141B
$174K ﹤0.01%
+4,746
New +$172K
ISL
697
DELISTED
Aberdeen Israel Fund
ISL
$174K ﹤0.01%
8,534
– –
VAC icon
698
Marriott Vacations Worldwide
VAC
$3.47B
$169K ﹤0.01%
+1,361
New +$157K
FDD icon
699
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$167K ﹤0.01%
12,300
– –
NRK icon
700
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
26 27
28
29 30

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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.