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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
+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
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$282M |
| 3 |
AutoZone
AZO
|
+$277M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Molson Coors Class B
TAP
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$623M |
| 2 |
Advance Auto Parts
AAP
|
+$279M |
| 3 |
Copart
CPRT
|
+$258M |
| 4 |
Zoetis
ZTS
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$121B
| $284M | 0.51% |
2,446,200
-52,200
| -2% | -$5.69M |
|
52
Morgan Stanley
MS
$337B
| $281M | 0.51% |
5,829,248
+506,447
| +10% | +$23.5M |
|
53
Madison Square Garden
MSGS
$9.54B
| $278M | 0.5% |
1,823,461
+17,169
| +1% | +$2.6M |
|
54
Johnson & Johnson
JNJ
$635B
| $271M | 0.49% |
2,084,185
-120,465
| -5% | -$16M |
|
55
Stryker
SYK
$127B
| $270M | 0.49% |
1,901,806
-73,507
| -4% | -$10.5M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.46% |
4,271,385
+2,365,705
| +124% | +$134M |
|
57
Biogen
BIIB
$29.9B
| $245M | 0.44% |
781,488
+224,511
| +40% | +$66.5M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $243M | 0.44% |
1,667,445
+156,471
| +10% | +$21.3M |
|
59
EOG Resources
EOG
$78B
| $241M | 0.44% |
2,496,243
-221,123
| -8% | -$20M |
|
60
ICICI Bank
IBN
$106B
| $240M | 0.43% |
28,010,096
+9,014,172
| +47% | +$82.4M |
|
61
Thermo Fisher Scientific
TMO
$211B
| $219M | 0.4% |
1,158,045
+6,789
| +0.6% | +$1.23M |
|
62
Lowe's Companies
LOW
$116B
| $216M | 0.39% |
2,704,806
+65,264
| +2% | +$5M |
|
63
Prudential
PUK
$36.5B
| $210M | 0.38% |
4,524,104
+76,602
| +2% | +$3.5M |
|
64
ConocoPhillips
COP
$147B
| $210M | 0.38% |
4,189,238
+1,618,260
| +63% | +$72.7M |
|
65
Comcast
CMCSA
$79.1B
| $209M | 0.38% |
5,427,035
-340,355
| -6% | -$13.4M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $206M | 0.37% |
2,928,685
+240,460
| +9% | +$16.4M |
|
67
McDonald's
MCD
$188B
| $204M | 0.37% |
1,302,977
-134,564
| -9% | -$21.1M |
|
68
ExxonMobil
XOM
$651B
| $196M | 0.35% |
2,389,178
+716,157
| +43% | +$56.9M |
|
69
Parker-Hannifin
PH
$125B
| $179M | 0.32% |
1,022,028
+100,078
| +11% | +$16.4M |
|
70
British American Tobacco
BTI
$132B
| $175M | 0.32% |
2,804,283
+44,631
| +2% | +$2.88M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $174M | 0.31% |
2,346,252
+410,920
| +21% | +$28.1M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $173M | 0.31% |
1,127,101
+13,437
| +1% | +$2.11M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 0.31% |
1,156,635
+20,234
| +2% | +$2.91M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $167M | 0.3% |
813,549
-342,268
| -30% | -$79.6M |
|
75
Unilever
UL
$131B
| $167M | 0.3% |
2,556,061
+41,553
| +2% | +$2.67M |
|
Similar funds
QCM
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.