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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
ALGN icon
701
Align Technology
ALGN
$12.6B
$379K ﹤0.01%
+1,709
New +$388K
CUTR
702
DELISTED
Cutera, Inc.
CUTR
$379K ﹤0.01%
+8,359
New +$353K
GIC icon
703
Global Industrial
GIC
$1.39B
$377K ﹤0.01%
+11,361
New +$334K
TIP icon
704
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
IMGN
705
DELISTED
Immunogen Inc
IMGN
$372K ﹤0.01%
+58,086
New +$358K
MRTX
706
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$371K ﹤0.01%
+20,383
New +$316K
DPZ icon
707
Domino's
DPZ
$11.6B
$361K ﹤0.01%
+1,913
New +$354K
TSS
708
DELISTED
Total System Services, Inc.
TSS
$356K ﹤0.01%
+4,513
New +$328K
PENG
709
Penguin Solutions Inc
PENG
$2.47B
$351K ﹤0.01%
+20,834
New +$330K
FBK icon
710
FB Financial Corp
FBK
$2.98B
$350K ﹤0.01%
+8,350
New +$339K
CCI.PRA
711
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$350K ﹤0.01%
334
– –
WW
712
DELISTED
WW International
WW
$349K ﹤0.01%
+7,901
New +$360K
LPX icon
713
Louisiana-Pacific
LPX
$5.35B
$348K ﹤0.01%
+13,284
New +$360K
GMS
714
DELISTED
GMS Inc
GMS
$347K ﹤0.01%
+9,222
New +$329K
RDN icon
715
Radian Group
RDN
$5.22B
$345K ﹤0.01%
16,749
+158
+1% +$3.26K
DVAX
716
DELISTED
Dynavax Technologies
DVAX
$343K ﹤0.01%
+18,352
New +$368K
IHD
717
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
0
– –
ZAGG
718
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$338K ﹤0.01%
+18,328
New +$343K
SODA
719
DELISTED
SodaStream International Ltd
SODA
$338K ﹤0.01%
+4,815
New +$319K
PVH icon
720
PVH
PVH
$4.01B
$337K ﹤0.01%
+2,457
New +$321K
VYGR icon
721
Voyager Therapeutics
VYGR
$184M
$334K ﹤0.01%
+20,179
New +$346K
EXTN
722
DELISTED
Exterran Corporation
EXTN
$333K ﹤0.01%
+10,601
New +$328K
SINA
723
DELISTED
Sina Corp
SINA
$331K ﹤0.01%
3,300
– –
VTR icon
724
Ventas
VTR
$47.7B
$329K ﹤0.01%
5,490
+1,100
+25% +$69.5K
SGF
725
DELISTED
Aberdeen Singapore Fund
SGF
$328K ﹤0.01%
26,478
– –
27 28
29
30 31

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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.