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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 | |
|---|---|---|---|---|---|---|
|
AHRT
676
AH Realty Trust
AHRT
$540M
| $505K | ﹤0.01% |
32,537
| – | – |
|
677
W&T Offshore
WTI
$473M
| $496K | ﹤0.01% |
+150,074
| New | +$466K |
|
678
Seagate
STX
$169B
| $490K | ﹤0.01% |
11,746
+3,746
| +47% | +$143K |
|
679
Cardinal Health
CAH
$54.5B
| $484K | ﹤0.01% |
7,902
| – | – |
|
|
PTR
680
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | ﹤0.01% |
6,911
| – | – |
|
681
STAG Industrial
STAG
$7.79B
| $478K | ﹤0.01% |
17,500
+4,900
| +39% | +$137K |
|
682
DigitalBridge
DBRG
$2.93B
| $465K | ﹤0.01% |
10,201
-7,975
| -44% | -$392K |
|
683
iShares Russell 2000 ETF
IWM
$80.4B
| $455K | ﹤0.01% |
2,990
+170
| +6% | +$25.5K |
|
684
International Paper
IP
$23.3B
| $453K | ﹤0.01% |
8,271
+43
| +0.5% | +$2.31K |
|
|
IF
685
DELISTED
Aberdeen Indonesia Fund
IF
| $445K | ﹤0.01% |
58,375
| – | – |
|
686
Best Buy
BBY
$18.9B
| $444K | ﹤0.01% |
6,496
-224,795
| -97% | -$13.3M |
|
687
G-III Apparel Group
GIII
$1.55B
| $443K | ﹤0.01% |
+12,012
| New | +$351K |
|
688
Valero Energy
VLO
$88.7B
| $442K | ﹤0.01% |
4,814
| – | – |
|
689
Albemarle
ALB
$13.3B
| $424K | ﹤0.01% |
3,319
+3,283
| +9,119% | +$445K |
|
|
KYNB
690
Kyntra Bio
KYNB
$28.2M
| $421K | ﹤0.01% |
+356
| New | +$446K |
|
691
Fox Factory Holding Corp
FOXF
$801M
| $414K | ﹤0.01% |
10,679
-105,233
| -91% | -$4.26M |
|
692
Century Aluminum
CENX
$4.35B
| $410K | ﹤0.01% |
+20,910
| New | +$320K |
|
693
Outfront Media
OUT
$5.72B
| $410K | ﹤0.01% |
+17,985
| New | +$421K |
|
694
Entergy
ETR
$52.4B
| $406K | ﹤0.01% |
10,000
| – | – |
|
695
Kadant
KAI
$3.72B
| $405K | ﹤0.01% |
+4,040
| New | +$410K |
|
696
Dover
DOV
$27.4B
| $403K | ﹤0.01% |
4,952
-46,323
| -90% | -$3.59M |
|
697
Southern Company
SO
$109B
| $399K | ﹤0.01% |
8,300
| – | – |
|
|
ITG
698
DELISTED
Investment Technology Group Inc
ITG
| $389K | ﹤0.01% |
+20,247
| New | +$410K |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $387K | ﹤0.01% |
+5,966
| New | +$401K |
|
700
Vodafone
VOD
$37.7B
| $382K | ﹤0.01% |
12,000
-6,952
| -37% | -$208K |
|
Similar funds
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.