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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
NEXA icon
876
Nexa Resources
NEXA
$1.64B
$16K ﹤0.01%
+825
New +$14.3K
RRC icon
877
Range Resources
RRC
$8.94B
$16K ﹤0.01%
945
+114
+14% +$2.05K
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
417
– –
ATTO
879
DELISTED
Atento S.A.
ATTO
$16K ﹤0.01%
316
-12
-4% -$640
FNSR
880
DELISTED
Finisar Corp
FNSR
$15K ﹤0.01%
745
-14,628
-95% -$304K
HLX icon
881
Helix Energy Solutions
HLX
$1.35B
$14K ﹤0.01%
1,972
+238
+14% +$1.68K
VRSK icon
882
Verisk Analytics
VRSK
$27.8B
$14K ﹤0.01%
146
– –
KEP icon
883
Korea Electric Power
KEP
$14.9B
$13K ﹤0.01%
756
– –
TROW icon
884
T. Rowe Price
TROW
$26.1B
$12K ﹤0.01%
118
– –
EAT icon
885
Brinker International
EAT
$8.5B
$10K ﹤0.01%
276
– –
HRL icon
886
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
300
– –
KIM icon
887
Kimco Realty
KIM
$17.7B
$10K ﹤0.01%
576
+394
+216% +$7.38K
ROL icon
888
Rollins
ROL
$18.8B
$10K ﹤0.01%
515
– –
VFC icon
889
VF Corp
VFC
$7.16B
$10K ﹤0.01%
145
– –
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
+110
New +$9.15K
TCO
891
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
+153
New +$8.41K
POST icon
892
Post Holdings
POST
$4.27B
$9K ﹤0.01%
+185
New +$9.84K
FCPT icon
893
Four Corners Property Trust
FCPT
$2.85B
$8K ﹤0.01%
341
– –
ITRN icon
894
Ituran Location and Control
ITRN
$1.08B
$8K ﹤0.01%
242
+42
+21% +$1.5K
COL
895
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
59
– –
CAKE icon
896
Cheesecake Factory
CAKE
$4.42B
$7K ﹤0.01%
164
– –
COO icon
897
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
132
– –
NFLX icon
898
Netflix
NFLX
$301B
$7K ﹤0.01%
+400
New +$7.7K
SILC icon
899
Silicom
SILC
$219M
$7K ﹤0.01%
+100
New +$6.83K
GSS
900
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+1,680
New +$6.79K
34 35
36
37 38

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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.