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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 | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc
AABA
| $102M | 0.18% |
1,536,185
+1,476,185
| +2,460% | +$90.6M |
|
102
Silicon Motion
SIMO
$8.22B
| $101M | 0.18% |
2,104,361
+593,150
| +39% | +$26.3M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $99.2M | 0.18% |
872,472
-18,225
| -2% | -$1.82M |
|
|
104
Bank of America
BAC
$439B
| $97.6M | 0.18% |
3,850,075
-5,213,178
| -58% | -$127M |
|
105
RELX
RELX
$62.6B
| $95.8M | 0.17% |
4,287,007
+66,346
| +2% | +$1.46M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $95.4M | 0.17% |
511,227
-14,018
| -3% | -$2.47M |
|
107
TJX Companies
TJX
$173B
| $95.2M | 0.17% |
2,582,392
+225,890
| +10% | +$8.05M |
|
108
Commerce Bancshares
CBSH
$8.56B
| $93.9M | 0.17% |
2,521,713
+3,229
| +0.1% | +$117K |
|
109
JPMorgan Chase
JPM
$948B
| $93.5M | 0.17% |
979,394
+14,254
| +1% | +$1.31M |
|
|
CAF
110
Morgan Stanley China A Share Fund
CAF
$340M
| $90.9M | 0.16% |
3,808,228
-133,042
| -3% | -$3M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $89M | 0.16% |
1,926,524
+672,796
| +54% | +$30.5M |
|
|
TDF
112
Templeton Dragon Fund
TDF
$268M
| $88.6M | 0.16% |
4,258,557
+9,856
| +0.2% | +$210K |
|
113
Northrop Grumman
NOC
$77.8B
| $87.5M | 0.16% |
304,045
+170,421
| +128% | +$45.9M |
|
114
Ross Stores
ROST
$77.5B
| $87.3M | 0.16% |
1,351,263
+459,587
| +52% | +$26.4M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $86.4M | 0.16% |
805,683
-43,755
| -5% | -$4.37M |
|
116
Petrobras Class A
PBR.A
$104B
| $83.5M | 0.15% |
8,642,907
+107,280
| +1% | +$935K |
|
117
iShares Core S&P 500 ETF
IVV
$869B
| $82.8M | 0.15% |
327,301
-566
| -0.2% | -$141K |
|
|
IFN
118
Aberdeen India Fund
IFN
$490M
| $82.1M | 0.15% |
3,067,809
+12,506
| +0.4% | +$348K |
|
119
Suncor Energy
SU
$75.3B
| $81.4M | 0.15% |
2,323,479
+41,886
| +2% | +$1.34M |
|
120
New Oriental
EDU
$7.93B
| $81.3M | 0.15% |
921,500
-222,485
| -19% | -$18.1M |
|
121
UnitedHealth
UNH
$380B
| $77M | 0.14% |
393,094
-4,248
| -1% | -$821K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $76.6M | 0.14% |
992,069
-7,773,263
| -89% | -$623M |
|
123
Shinhan Financial Group
SHG
$33.6B
| $76.2M | 0.14% |
1,721,201
+76,105
| +5% | +$3.46M |
|
|
124
Copart
CPRT
$27.2B
| $75.9M | 0.14% |
8,837,472
-32,178,588
| -78% | -$258M |
|
125
Ameren
AEE
$31.2B
| $75.4M | 0.14% |
1,302,848
-1,442,080
| -53% | -$83.3M |
|
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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.