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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
SIMO icon
101
Silicon Motion
SIMO
$8.29B
$114M 0.19%
2,146,155
+41,794
+2% +$2.12M
EDU icon
102
New Oriental
EDU
$7.94B
$111M 0.19%
1,176,161
+254,661
+28% +$22.6M
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$106M 0.18%
870,381
-2,091
-0.2% -$244K
BAP icon
104
Credicorp
BAP
$31.1B
$106M 0.18%
510,381
+5,517
+1% +$1.14M
JPM icon
105
JPMorgan Chase
JPM
$947B
$104M 0.18%
967,867
-11,527
-1% -$1.17M
RELX icon
106
RELX
RELX
$62.3B
$103M 0.18%
4,342,608
+55,601
+1% +$1.29M
CBSH icon
107
Commerce Bancshares
CBSH
$8.49B
$100M 0.17%
2,645,916
+124,203
+5% +$4.63M
AGU
108
DELISTED
Agrium
AGU
$97.4M 0.17%
846,888
+41,205
+5% +$4.47M
ZTO icon
109
ZTO Express
ZTO
$18.1B
$95.1M 0.16%
5,999,083
+731,094
+14% +$11.5M
GE icon
110
GE Aerospace
GE
$375B
$93.6M 0.16%
1,119,498
+44,483
+4% +$4.25M
UNH icon
111
UnitedHealth
UNH
$379B
$92.3M 0.16%
418,729
+25,635
+7% +$5.43M
CAF
112
Morgan Stanley China A Share Fund
CAF
$337M
$92.1M 0.16%
3,938,173
+129,945
+3% +$3.11M
QCOM icon
113
Qualcomm
QCOM
$179B
$90.9M 0.16%
1,420,263
+234,731
+20% +$14.2M
MA icon
114
Mastercard
MA
$487B
$90.7M 0.16%
598,922
+213,613
+55% +$31.8M
PBR.A icon
115
Petrobras Class A
PBR.A
$103B
$90.4M 0.15%
9,192,194
+549,287
+6% +$5.41M
CNI icon
116
Canadian National Railway
CNI
$78B
$90M 0.15%
1,090,762
-167,252
-13% -$13.5M
BA icon
117
Boeing
BA
$167B
$89.8M 0.15%
304,660
+197,960
+186% +$53.6M
BMA icon
118
Banco Macro
BMA
$5.89B
$89.5M 0.15%
772,404
-275,296
-26% -$32.2M
BAC icon
119
Bank of America
BAC
$436B
$89.3M 0.15%
3,024,492
-825,583
-21% -$22.8M
RTN
120
DELISTED
Raytheon Company
RTN
$88.9M 0.15%
473,421
-37,806
-7% -$7.05M
SPG icon
121
Simon Property Group
SPG
$75.1B
$88.8M 0.15%
516,914
+104,445
+25% +$17M
PTC icon
122
PTC
PTC
$14.5B
$87.4M 0.15%
1,438,819
+349,609
+32% +$21.7M
SU icon
123
Suncor Energy
SU
$75.6B
$86.4M 0.15%
2,351,762
+28,283
+1% +$982K
TKC icon
124
Turkcell
TKC
$4.79B
$84.9M 0.15%
8,327,783
+391,999
+5% +$3.68M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$82.8M 0.14%
307,872
-19,429
-6% -$5.09M
3 4
5
6 7

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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.