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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
VEU icon
926
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
87
+67
+335% +$3.6K
VSA
927
VisionSys AI
VSA
$8.49M
– –
-213
Closed -$7.61M
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
348
– –
BALL icon
929
Ball Corp
BALL
$17.8B
$3K ﹤0.01%
80
– –
EQT icon
930
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
112
– –
EXPE icon
931
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
+31
New +$4.02K
TAL icon
932
TAL Education Group
TAL
$5.79B
$3K ﹤0.01%
120
-1,091,184
-100% -$33.2M
TCOM icon
933
Trip.com Group
TCOM
$28.5B
$3K ﹤0.01%
+84
New +$4.02K
TTWO icon
934
Take-Two Interactive
TTWO
$46B
$3K ﹤0.01%
+35
New +$3.82K
UNFI icon
935
United Natural Foods
UNFI
$3.07B
$3K ﹤0.01%
+75
New +$3.28K
TWTR
936
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+154
New +$3.16K
WUBA
937
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+52
New +$3.6K
A icon
938
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
31
– –
DFS
939
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
38
– –
EA icon
940
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
EW icon
941
Edwards Lifesciences
EW
$48.2B
$2K ﹤0.01%
54
– –
FCX icon
942
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
126
– –
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
105
-1,456
-93% -$29K
LRCX icon
944
Lam Research
LRCX
$337B
$2K ﹤0.01%
160
– –
NXPI icon
945
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
22
– –
UTHR icon
946
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
17
– –
TIME
947
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
178
– –
BKNG icon
948
Booking.com
BKNG
$154B
$1K ﹤0.01%
25
– –
CBRE icon
949
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
+34
New +$1.41K
OEC icon
950
Orion
OEC
$400M
$1K ﹤0.01%
70
– –
36 37
38
39 40

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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.