We are live on ! Find out more
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
EQM
826
DELISTED
EQM Midstream Partners, LP
EQM
$73K ﹤0.01%
1,000
– –
KNL
827
DELISTED
Knoll, Inc.
KNL
$69K ﹤0.01%
3,000
– –
UNM icon
828
Unum
UNM
$14B
$59K ﹤0.01%
1,083
+113
+12% +$6.07K
MAN icon
829
ManpowerGroup
MAN
$2.58B
$55K ﹤0.01%
440
– –
AWK icon
830
American Water Works
AWK
$27B
$54K ﹤0.01%
600
– –
HMY icon
831
Harmony Gold Mining
HMY
$9.7B
$52K ﹤0.01%
27,946
– –
RDY icon
832
Dr. Reddy's Laboratories
RDY
$9.77B
$52K ﹤0.01%
7,030
-11,900
-63% -$85.7K
BLK icon
833
Blackrock
BLK
$170B
$51K ﹤0.01%
100
– –
L icon
834
Loews
L
$24.6B
$49K ﹤0.01%
998
– –
TGT icon
835
Target
TGT
$65.5B
$49K ﹤0.01%
764
-7,651
-91% -$462K
NAN icon
836
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
0
– –
BQH
837
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
XMPT icon
838
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
MNE
839
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
ENIC icon
840
Enel Chile
ENIC
$6.05B
$46K ﹤0.01%
8,247
-6,885
-45% -$39.3K
ENX
841
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
NYH
842
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
BSE
843
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
FDX icon
844
FedEx
FDX
$74B
$45K ﹤0.01%
181
– –
TECD
845
DELISTED
Tech Data Corp
TECD
$44K ﹤0.01%
453
+49
+12% +$4.59K
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
1,304
-18,835
-94% -$597K
OC icon
847
Owens Corning
OC
$11.5B
$36K ﹤0.01%
396
-106,746
-100% -$8.99M
PLNT icon
848
Planet Fitness
PLNT
$4.43B
$36K ﹤0.01%
1,063
-13,445
-93% -$398K
POOL icon
849
Pool Corp
POOL
$7B
$36K ﹤0.01%
281
– –
SYF icon
850
Synchrony
SYF
$25.1B
$36K ﹤0.01%
955
-21,709
-96% -$743K
32 33
34
35 36

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.