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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
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
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,094
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$313M |
| 2 |
Medtronic
MDT
|
+$282M |
| 3 |
AutoZone
AZO
|
+$277M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Molson Coors Class B
TAP
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$623M |
| 2 |
Advance Auto Parts
AAP
|
+$279M |
| 3 |
Copart
CPRT
|
+$258M |
| 4 |
Zoetis
ZTS
|
+$160M |
| 5 |
Bank of America
BAC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| $163M | 0.29% |
1,484,409
+18,635
| +1% | +$1.98M |
|
77
HDFC Bank
HDB
$119B
| $160M | 0.29% |
6,654,304
-60,520
| -0.9% | -$1.44M |
|
78
Prologis
PLD
$138B
| $159M | 0.29% |
2,506,392
+12,052
| +0.5% | +$743K |
|
79
Humana
HUM
$46.7B
| $158M | 0.29% |
650,363
-111,969
| -15% | -$27.4M |
|
80
AB InBev
BUD
$158B
| $144M | 0.26% |
1,210,706
-25,147
| -2% | -$2.94M |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $143M | 0.26% |
9,549,374
+1,995,453
| +26% | +$27.9M |
|
82
IQVIA
IQV
$34.7B
| $143M | 0.26% |
1,505,248
+29,694
| +2% | +$2.75M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
| $142M | 0.26% |
4,309,744
+1,195,913
| +38% | +$36.5M |
|
84
Procter & Gamble
PG
$343B
| $141M | 0.26% |
1,551,781
+14,317
| +0.9% | +$1.3M |
|
85
Citizens Financial Group
CFG
$30.4B
| $139M | 0.25% |
3,665,021
+928,594
| +34% | +$32.5M |
|
86
Novartis
NVS
$295B
| $136M | 0.25% |
1,765,695
+18,488
| +1% | +$1.4M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128M | 0.23% |
2,120,235
+29,113
| +1% | +$1.63M |
|
88
GE Aerospace
GE
$367B
| $125M | 0.23% |
1,075,015
-17,060
| -2% | -$2.06M |
|
89
Banco Macro
BMA
$5.7B
| $123M | 0.22% |
1,047,700
+44,240
| +4% | +$4.29M |
|
90
BHP
BHP
$213B
| $122M | 0.22% |
3,371,910
+67,343
| +2% | +$2.46M |
|
91
Palo Alto Networks
PANW
$264B
| $118M | 0.21% |
4,906,962
+1,095,828
| +29% | +$25M |
|
92
PepsiCo
PEP
$186B
| $116M | 0.21% |
1,044,469
+5,131
| +0.5% | +$593K |
|
93
lululemon athletica
LULU
$13B
| $115M | 0.21% |
1,850,393
+267,617
| +17% | +$16.1M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.21% |
670,245
-32,502
| -5% | -$5.42M |
|
95
Sumitomo Mitsui Financial
SMFG
$166B
| $107M | 0.19% |
13,904,434
+155,312
| +1% | +$1.18M |
|
96
3M
MMM
$89B
| $107M | 0.19% |
608,092
-18,026
| -3% | -$3.12M |
|
97
Dollar Tree
DLTR
$23.1B
| $106M | 0.19% |
+1,222,220
| New | +$93.3M |
|
98
Canadian National Railway
CNI
$78.3B
| $104M | 0.19% |
1,258,014
+24,283
| +2% | +$1.97M |
|
99
KB Financial Group
KB
$41.2B
| $104M | 0.19% |
2,118,160
+99,751
| +5% | +$4.98M |
|
100
Credicorp
BAP
$30.9B
| $104M | 0.19% |
504,864
-111,708
| -18% | -$21.9M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lazard Asset Management held 1,094 positions worth $55.3B, up 4% from $53.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q3 2017 filing shows 85 new, 269 increased, 343 reduced and 110 closed positions. Its largest new stake was Dollar Tree: 1,222,220 shares worth $106M. The largest sale was Walgreens Boots Alliance, an estimated $623M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Lazard Asset Management's largest Q3 2017 buy was Dollar Tree: 1,222,220 shares worth $106M.
- Lazard Asset Management added most to China Mobile Limited in Q3 2017, an estimated $313M increase.
- Lazard Asset Management's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $623M.
- Lazard Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $38.5M.
- Lazard Asset Management's ten largest holdings make up 24% of its $55.3B portfolio in Q3 2017.
- Lazard Asset Management opened 85 new positions and closed 110 in Q3 2017.
- Lazard Asset Management's portfolio value rose 4% quarter-over-quarter to $55.3B.
Based on Lazard Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.