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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
SCHF icon
801
Schwab International Equity ETF
SCHF
$65.5B
$139K ﹤0.01%
+8,176
New +$139K
WFC.PRL icon
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$135K ﹤0.01%
+10,320
New +$13.7M
FDS icon
803
Factset
FDS
$10.1B
$134K ﹤0.01%
697
– –
CSGS
804
DELISTED
CSG Systems International
CSGS
$131K ﹤0.01%
3,000
– –
MKL icon
805
Markel Group
MKL
$25.5B
$130K ﹤0.01%
115
– –
BNS icon
806
Scotiabank
BNS
$108B
$129K ﹤0.01%
2,000
– –
IWB icon
807
iShares Russell 1000 ETF
IWB
$47.9B
$128K ﹤0.01%
865
– –
KKR icon
808
KKR & Co
KKR
$92.2B
$126K ﹤0.01%
6,000
– –
WTW icon
809
Willis Towers Watson
WTW
$29.9B
$126K ﹤0.01%
841
– –
CBPO
810
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$126K ﹤0.01%
+1,600
New +$133K
CAMP
811
DELISTED
CalAmp Corp.
CAMP
$124K ﹤0.01%
252
– –
LYB icon
812
LyondellBasell Industries
LYB
$18.8B
$122K ﹤0.01%
1,112
-725
-39% -$75.2K
VSI
813
DELISTED
Vitamin Shoppe Inc.
VSI
$115K ﹤0.01%
+26,208
New +$115K
CSL icon
814
Carlisle Companies
CSL
$14.1B
$113K ﹤0.01%
1,000
– –
TSEM icon
815
Tower Semiconductor
TSEM
$22.9B
$102K ﹤0.01%
3,000
-1,000
-25% -$33.2K
HPP
816
Hudson Pacific Properties
HPP
$765M
$96K ﹤0.01%
401
+333
+490% +$80K
INCY icon
817
Incyte
INCY
$26B
$96K ﹤0.01%
1,018
– –
XRX icon
818
Xerox
XRX
$360M
$94K ﹤0.01%
3,250
– –
EOCC
819
DELISTED
Enel Generacion Chile S.A.
EOCC
$94K ﹤0.01%
+3,502
New +$91.5K
CIM
820
Chimera Investment
CIM
$1.06B
$92K ﹤0.01%
1,667
– –
HTGC icon
821
Hercules Capital
HTGC
$3.04B
$91K ﹤0.01%
7,000
– –
JNK icon
822
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
VTEB icon
823
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
SPTN
824
DELISTED
SpartanNash
SPTN
$80K ﹤0.01%
3,000
-2,500
-45% -$62.2K
SCS
825
DELISTED
Steelcase
SCS
$76K ﹤0.01%
+5,000
New +$73.4K
31 32
33
34 35

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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.