We are live on ! Find out more
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
RSP icon
1001
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-110,420
Closed -$10.5M
SKT icon
1002
Tanger
SKT
$4.84B
– –
-331,287
Closed -$8.09M
SM icon
1003
SM Energy
SM
$7.11B
– –
-1,241
Closed -$22K
SMG icon
1004
ScottsMiracle-Gro
SMG
$4.26B
– –
-84,024
Closed -$8.18M
SWX icon
1005
Southwest Gas
SWX
$6.71B
– –
-99,124
Closed -$7.69M
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$36.9B
– –
-21,336
Closed -$375K
THC icon
1007
Tenet Healthcare
THC
$22.6B
– –
-1,315
Closed -$21K
THS
1008
DELISTED
Treehouse Foods
THS
– –
-179
Closed -$12K
TM icon
1009
Toyota
TM
$221B
– –
-25
Closed -$2K
TMHC icon
1010
Taylor Morrison
TMHC
– –
-439,922
Closed -$9.7M
TXRH icon
1011
Texas Roadhouse
TXRH
$13.5B
– –
-161
Closed -$7K
VLRS
1012
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-1,060
Closed -$12K
WIX icon
1013
WIX.com
WIX
$2.45B
– –
-251
Closed -$18K
WWD icon
1014
Woodward
WWD
$24.5B
– –
-397,395
Closed -$30.8M
WWW icon
1015
Wolverine World Wide
WWW
$1.71B
– –
-164
Closed -$4K
CPAY icon
1016
Corpay
CPAY
$25.1B
– –
-47,958
Closed -$7.42M
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,650
Closed -$571K
RPT
1018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-714
Closed -$9K
HT
1019
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,000
Closed -$74K
RRD
1020
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-363
Closed -$3K
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
– –
-593,426
Closed -$16.8M
LOGM
1022
DELISTED
LogMein, Inc.
LOGM
– –
-6,908
Closed -$760K
LM
1023
DELISTED
Legg Mason, Inc.
LM
– –
-2,628
Closed -$103K
LBY
1024
DELISTED
Libbey, Inc.
LBY
– –
-6,000
Closed -$55K
TGE
1025
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-496,334
Closed -$14M
38 39 40
41
42

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.