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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
BIVV
776
DELISTED
Bioverativ Inc. Common Stock
BIVV
$195K ﹤0.01%
3,626
-399
-10% -$21.8K
BNY
777
Bank of New York Mellon
BNY
$105B
$194K ﹤0.01%
3,619
– –
BX icon
778
Blackstone
BX
$103B
$192K ﹤0.01%
6,000
– –
WR
779
DELISTED
Westar Energy Inc
WR
$190K ﹤0.01%
3,616
– –
AYR
780
DELISTED
Aircastle Ltd
AYR
$187K ﹤0.01%
8,000
– –
NHI icon
781
National Health Investors
NHI
$3.82B
$180K ﹤0.01%
2,391
– –
CAG icon
782
Conagra Brands
CAG
$7.42B
$172K ﹤0.01%
4,573
-5,946
-57% -$211K
WELL icon
783
Welltower
WELL
$173B
$172K ﹤0.01%
2,700
– –
KHC icon
784
Kraft Heinz
KHC
$32.6B
$170K ﹤0.01%
2,191
-51,730
-96% -$4.06M
FDD icon
785
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$168K ﹤0.01%
12,300
– –
DF
786
DELISTED
Dean Foods Company
DF
$168K ﹤0.01%
14,539
-89,786
-86% -$953K
OAK
787
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$168K ﹤0.01%
4,000
– –
HWM icon
788
Howmet Aerospace
HWM
$112B
$167K ﹤0.01%
+8,039
New +$156K
CALA
789
DELISTED
Calithera Biosciences, Inc
CALA
$167K ﹤0.01%
+1,003
New +$257K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$166K ﹤0.01%
2,500
– –
ISL
791
DELISTED
Aberdeen Israel Fund
ISL
$163K ﹤0.01%
8,534
– –
SCMP
792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$161K ﹤0.01%
9,000
– –
ONC
793
BeOne Medicines Ltd
ONC
$33.9B
$154K ﹤0.01%
+1,580
New +$145K
NRK icon
794
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
USCR
795
DELISTED
U S Concrete, Inc.
USCR
$150K ﹤0.01%
1,800
– –
NTRS icon
796
Northern Trust
NTRS
$22.1B
$149K ﹤0.01%
1,500
– –
PX
797
DELISTED
Praxair Inc
PX
$146K ﹤0.01%
950
– –
TRP icon
798
TC Energy
TRP
$70.8B
$145K ﹤0.01%
3,000
– –
IRDM icon
799
Iridium Communications
IRDM
$4.76B
$142K ﹤0.01%
12,060
– –
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.89B
$142K ﹤0.01%
+6,500
New +$141K
30 31
32
33 34

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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.