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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
STL
76
DELISTED
Sterling Bancorp
STL
$174M 0.3%
+7,076,120
New +$175M
PLD icon
77
Prologis
PLD
$138B
$174M 0.3%
2,695,587
+189,195
+8% +$12.4M
HUM icon
78
Humana
HUM
$46.7B
$166M 0.28%
668,313
+17,950
+3% +$4.43M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$165M 0.28%
4,123,546
-1,303,489
-24% -$49M
UL icon
80
Unilever
UL
$131B
$161M 0.28%
2,582,937
+26,876
+1% +$1.7M
IQV icon
81
IQVIA
IQV
$34.7B
$158M 0.27%
1,616,969
+111,721
+7% +$11.4M
SHPG
82
DELISTED
Shire pic
SHPG
$157M 0.27%
1,013,821
-113,280
-10% -$16.8M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157M 0.27%
2,349,230
+228,995
+11% +$14.4M
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$152M 0.26%
3,284,495
+1,357,971
+70% +$62.8M
PG icon
85
Procter & Gamble
PG
$343B
$149M 0.25%
1,619,963
+68,182
+4% +$6.13M
PEP icon
86
PepsiCo
PEP
$186B
$148M 0.25%
1,233,852
+189,383
+18% +$21.6M
CY
87
DELISTED
Cypress Semiconductor
CY
$143M 0.25%
9,395,615
-153,759
-2% -$2.44M
WP
88
DELISTED
Worldpay, Inc.
WP
$143M 0.24%
1,942,713
-985,972
-34% -$70.5M
NVS icon
89
Novartis
NVS
$295B
$141M 0.24%
1,868,741
+103,046
+6% +$7.78M
DLTR icon
90
Dollar Tree
DLTR
$23.1B
$138M 0.24%
1,289,879
+67,659
+6% +$6.61M
BHP icon
91
BHP
BHP
$213B
$138M 0.24%
3,373,731
+1,821
+0.1% +$68.6K
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
$136M 0.23%
4,153,490
-156,254
-4% -$5.1M
BUD icon
93
AB InBev
BUD
$158B
$133M 0.23%
1,195,443
-15,263
-1% -$1.8M
PANW icon
94
Palo Alto Networks
PANW
$264B
$129M 0.22%
5,336,244
+429,282
+9% +$10.4M
KB icon
95
KB Financial Group
KB
$41.2B
$129M 0.22%
2,197,475
+79,315
+4% +$4.21M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$128M 0.22%
724,805
+54,560
+8% +$9.64M
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$166B
$121M 0.21%
13,873,521
-30,913
-0.2% -$251K
MMM icon
98
3M
MMM
$89B
$120M 0.21%
611,644
+3,552
+0.6% +$683K
ROST icon
99
Ross Stores
ROST
$76.6B
$115M 0.2%
1,428,730
+77,467
+6% +$5.42M
PPG icon
100
PPG Industries
PPG
$25.9B
$114M 0.19%
974,564
-2,597,414
-73% -$300M
2 3
4
5 6

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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.