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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
JCI icon
51
Johnson Controls International
JCI
$87.5B
$332M 0.57%
8,718,793
-880,547
-9% -$34.4M
MCD icon
52
McDonald's
MCD
$188B
$330M 0.56%
1,916,247
+613,270
+47% +$103M
EOG icon
53
EOG Resources
EOG
$78B
$315M 0.54%
2,923,396
+427,153
+17% +$43M
STLD icon
54
Steel Dynamics
STLD
$35.6B
$314M 0.54%
7,269,700
+5,835,138
+407% +$224M
COP icon
55
ConocoPhillips
COP
$147B
$312M 0.53%
5,681,846
+1,492,608
+36% +$76.8M
WAB icon
56
Wabtec
WAB
$51.1B
$297M 0.51%
3,651,652
+2,943,912
+416% +$225M
PHI icon
57
PLDT
PHI
$4.25B
$287M 0.49%
9,537,799
-270,974
-3% -$8.54M
IBN icon
58
ICICI Bank
IBN
$106B
$283M 0.48%
29,062,085
+1,051,989
+4% +$9.69M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$279M 0.48%
1,996,466
-87,719
-4% -$12.2M
AMAT icon
60
Applied Materials
AMAT
$426B
$267M 0.46%
5,216,564
-905,922
-15% -$49.1M
MS icon
61
Morgan Stanley
MS
$337B
$259M 0.44%
4,941,259
-887,989
-15% -$44.9M
CRI icon
62
Carter's
CRI
$1.43B
$254M 0.43%
2,161,512
-1,503,571
-41% -$156M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$249M 0.43%
1,312,839
+154,794
+13% +$29.7M
K
64
DELISTED
Kellanova
K
$245M 0.42%
3,837,464
-5,267,290
-58% -$317M
SBUX icon
65
Starbucks
SBUX
$118B
$238M 0.41%
4,152,766
+3,141,616
+311% +$178M
BIIB icon
66
Biogen
BIIB
$29.9B
$234M 0.4%
735,433
-46,055
-6% -$14.8M
PUK icon
67
Prudential
PUK
$36.5B
$225M 0.39%
4,573,015
+48,911
+1% +$2.33M
XOM icon
68
ExxonMobil
XOM
$651B
$224M 0.38%
2,682,481
+293,303
+12% +$24.3M
AABA
69
DELISTED
Altaba Inc
AABA
$210M 0.36%
3,013,517
+1,477,332
+96% +$103M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$199M 0.34%
1,153,422
-3,213
-0.3% -$495K
BTI icon
71
British American Tobacco
BTI
$132B
$188M 0.32%
2,809,286
+5,003
+0.2% +$326K
HDB icon
72
HDFC Bank
HDB
$119B
$186M 0.32%
7,314,444
+660,140
+10% +$15.8M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$182M 0.31%
2,316,153
-30,099
-1% -$2.25M
PH icon
74
Parker-Hannifin
PH
$125B
$182M 0.31%
909,794
-112,234
-11% -$20.9M
SAP icon
75
SAP
SAP
$187B
$179M 0.31%
1,590,508
+106,099
+7% +$12M
1 2
3
4 5

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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.