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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
BUFF
851
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K ﹤0.01%
+1,100
New +$32.6K
CRM icon
852
Salesforce
CRM
$149B
$35K ﹤0.01%
350
– –
PLAY icon
853
Dave & Buster's
PLAY
$361M
$34K ﹤0.01%
632
+262
+71% +$13.4K
ALNT icon
854
Allient
ALNT
$1.42B
$33K ﹤0.01%
1,500
– –
DK icon
855
Delek US
DK
$3.85B
$33K ﹤0.01%
955
+103
+12% +$3.04K
GGG icon
856
Graco
GGG
$13.3B
$32K ﹤0.01%
720
+72
+11% +$3.12K
SBGI icon
857
Sinclair Inc
SBGI
$1.02B
$31K ﹤0.01%
844
+91
+12% +$3.01K
CZZ
858
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
3,230
-134,142
-98% -$1.21M
HSIC icon
859
Henry Schein
HSIC
$9.76B
$30K ﹤0.01%
564
– –
WAT icon
860
Waters Corp
WAT
$37.7B
$29K ﹤0.01%
151
– –
KR icon
861
Kroger
KR
$36.3B
$28K ﹤0.01%
1,029
-195,464
-99% -$4.55M
GHC icon
862
Graham Holdings Company
GHC
$5.23B
$27K ﹤0.01%
50
– –
OLN icon
863
Olin
OLN
$2.44B
$27K ﹤0.01%
778
+94
+14% +$3.34K
MLM icon
864
Martin Marietta Materials
MLM
$35B
$25K ﹤0.01%
116
+14
+14% +$2.93K
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
610
-237
-28% -$9.11K
SKM icon
866
SK Telecom
SKM
$11.8B
$22K ﹤0.01%
497
+102
+26% +$4.45K
CBD
867
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22K ﹤0.01%
964
-37
-4% -$857
FANG icon
868
Diamondback Energy
FANG
$53.5B
$21K ﹤0.01%
172
-25
-13% -$2.71K
ASR icon
869
Grupo Aeroportuario del Sureste
ASR
$8.14B
$18K ﹤0.01%
100
-4
-4% -$720
CNX icon
870
CNX Resources
CNX
$4.84B
$18K ﹤0.01%
1,254
+167
+15% +$2.31K
TRV icon
871
Travelers Companies
TRV
$82.9B
$18K ﹤0.01%
139
– –
VMC icon
872
Vulcan Materials
VMC
$37.4B
$18K ﹤0.01%
142
+17
+14% +$2.08K
DQ
873
Daqo New Energy
DQ
$802M
$17K ﹤0.01%
1,500
– –
NSP icon
874
Insperity
NSP
$2.01B
$17K ﹤0.01%
+302
New +$16K
CBRL icon
875
Cracker Barrel
CBRL
$1.2B
$16K ﹤0.01%
101
– –
33 34
35
36 37

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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.