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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
28
– –
REGN icon
952
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
4
– –
TEL icon
953
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
17
– –
ULTA icon
954
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
8
-849
-99% -$180K
CERN
955
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
28
– –
AAP icon
956
Advance Auto Parts
AAP
$3.54B
– –
-28
Closed -$2K
ADI icon
957
Analog Devices
ADI
$178B
– –
-500
Closed -$43K
AKAM icon
958
Akamai
AKAM
$16.3B
– –
-67,829
Closed -$3.3M
BBVA icon
959
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-255
Closed -$2K
BBWI icon
960
Bath & Body Works
BBWI
$4.13B
– –
-448
Closed -$15K
BCS icon
961
Barclays
BCS
$91B
– –
-238
Closed -$2K
BEDU
962
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-50
Closed -$4K
BHE icon
963
Benchmark Electronics
BHE
$2.76B
– –
-86,802
Closed -$2.96M
BKU icon
964
Bankunited
BKU
$3.41B
– –
-798,259
Closed -$28.4M
CASY icon
965
Casey's General Stores
CASY
$31.7B
– –
-30
Closed -$3K
CHD icon
966
Church & Dwight Co
CHD
$23.7B
– –
-41,829
Closed -$2.03M
CHE icon
967
Chemed
CHE
$6.87B
– –
-878
Closed -$177K
CNK icon
968
Cinemark Holdings
CNK
$4.09B
– –
-812
Closed -$29K
CRUS icon
969
Cirrus Logic
CRUS
$6.87B
– –
-53,148
Closed -$2.83M
CWH icon
970
Camping World
CWH
$399M
– –
-189,355
Closed -$7.71M
D icon
971
Dominion Energy
D
$62.1B
– –
-3,000
Closed -$230K
DEM icon
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-20
Closed –
DINO icon
973
HF Sinclair
DINO
$16.1B
– –
-123,815
Closed -$4.45M
DUK icon
974
Duke Energy
DUK
$101B
– –
-333
Closed -$27K
ECPG icon
975
Encore Capital Group
ECPG
$2.06B
– –
-4,490
Closed -$198K
37 38
39
40 41

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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.