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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
EEMV icon
976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-390
Closed -$22K
ESRT icon
977
Empire State Realty Trust
ESRT
$976M
– –
-1,069
Closed -$21K
DMC
978
Del Monte Corp
DMC
$1.37B
– –
-107,808
Closed -$4.9M
GBX icon
979
The Greenbrier Companies
GBX
$1.6B
– –
-500
Closed -$24K
GDDY icon
980
GoDaddy
GDDY
$13.6B
– –
-163,691
Closed -$7.12M
GGB icon
981
Gerdau
GGB
$9.72B
– –
-81,774
Closed -$222K
HSBC icon
982
HSBC
HSBC
$356B
$0 ﹤0.01%
1
– –
HST icon
983
Host Hotels & Resorts
HST
$17.4B
– –
-28,893
Closed -$534K
IAU icon
984
iShares Gold Trust
IAU
$62.5B
– –
-630
Closed -$15K
JBHT icon
985
JB Hunt Transport Services
JBHT
$26.1B
– –
-87,492
Closed -$9.72M
JWN
986
DELISTED
Nordstrom
JWN
– –
-26
Closed -$1K
KBH icon
987
KB Home
KBH
$3.54B
– –
-3,141
Closed -$75K
KRE icon
988
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-155,795
Closed -$8.84M
LNG icon
989
Cheniere Energy
LNG
$52.8B
– –
-3,000
Closed -$135K
LNTH icon
990
Lantheus
LNTH
$6.68B
– –
-43,160
Closed -$768K
LYG icon
991
Lloyds Banking Group
LYG
$87.2B
– –
-861
Closed -$3K
MOH icon
992
Molina Healthcare
MOH
$10.5B
– –
-10,015
Closed -$688K
MTDR icon
993
Matador Resources
MTDR
$5.73B
– –
-352,044
Closed -$9.56M
MTSI icon
994
MACOM Technology Solutions
MTSI
$19B
– –
-227,673
Closed -$10.2M
MWA icon
995
Mueller Water Products
MWA
$4.05B
– –
-745,445
Closed -$9.54M
OHI icon
996
Omega Healthcare
OHI
$15.4B
– –
-519
Closed -$16K
PETS icon
997
PetMed Express
PETS
$43M
– –
-201,152
Closed -$6.67M
PIPR icon
998
Piper Sandler
PIPR
$5.24B
– –
-484
Closed -$7K
PRLB icon
999
Protolabs
PRLB
$1.78B
– –
-104,517
Closed -$8.39M
QQQ icon
1000
Invesco QQQ Trust
QQQ
$445B
– –
-100,000
Closed -$14.5M
38 39
40
41 42

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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.