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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
HR icon
751
Healthcare Realty
HR
$7.55B
$267K ﹤0.01%
+8,900
New +$269K
GLW icon
752
Corning
GLW
$108B
$255K ﹤0.01%
8,000
– –
SLV icon
753
iShares Silver Trust
SLV
$28.3B
$255K ﹤0.01%
16,000
– –
EPAM icon
754
EPAM Systems
EPAM
$5.63B
$254K ﹤0.01%
2,366
– –
IDXX icon
755
Idexx Laboratories
IDXX
$45.1B
$252K ﹤0.01%
1,613
-120,728
-99% -$19M
BPL
756
DELISTED
Buckeye Partners, L.P.
BPL
$247K ﹤0.01%
5,000
– –
BAB icon
757
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
MMT
758
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
RY icon
759
Royal Bank of Canada
RY
$289B
$244K ﹤0.01%
3,000
– –
PRMW
760
DELISTED
Primo Water Corporation
PRMW
$241K ﹤0.01%
14,500
– –
JAKK icon
761
Jakks Pacific
JAKK
$302M
$236K ﹤0.01%
10,070
+1,500
+18% +$41.6K
UAL icon
762
United Airlines
UAL
$39.7B
$236K ﹤0.01%
3,511
-290
-8% -$18.1K
CB icon
763
Chubb
CB
$141B
$227K ﹤0.01%
1,561
– –
SCCO icon
764
Southern Copper
SCCO
$140B
$225K ﹤0.01%
5,121
+375
+8% +$15.1K
WPC icon
765
W.P. Carey
WPC
$16.6B
$220K ﹤0.01%
3,267
– –
NVO
766
Novo Nordisk
NVO
$228B
$219K ﹤0.01%
8,170
– –
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$219K ﹤0.01%
9,000
– –
NATI
768
DELISTED
National Instruments Corp
NATI
$216K ﹤0.01%
5,197
– –
BBN icon
769
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
SNY icon
770
Sanofi
SNY
$109B
$215K ﹤0.01%
5,000
– –
JBLU icon
771
JetBlue
JBLU
$2.22B
$200K ﹤0.01%
8,971
-132,342
-94% -$2.7M
FLY
772
DELISTED
Fly Leasing Limited
FLY
$200K ﹤0.01%
15,509
– –
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.56B
$199K ﹤0.01%
10,638
– –
WFT
774
DELISTED
Weatherford International plc
WFT
$198K ﹤0.01%
+47,500
New +$175K
KDP icon
775
Keurig Dr Pepper
KDP
$42.4B
$196K ﹤0.01%
2,027
-864
-30% -$77.5K
29 30
31
32 33

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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.