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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 | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$18.2B
| $74M | 0.13% |
5,267,989
+67,180
| +1% | +$969K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $70.8M | 0.13% |
2,263,494
+32,780
| +1% | +$1.05M |
|
128
Equinor
EQNR
$92.3B
| $70.5M | 0.13% |
3,510,818
+58,210
| +2% | +$1.08M |
|
129
Eli Lilly
LLY
$1.07T
| $70.3M | 0.13% |
821,400
-338,364
| -29% | -$27.8M |
|
130
Turkcell
TKC
$4.8B
| $70M | 0.13% |
7,935,784
+344,175
| +5% | +$3.08M |
|
131
Grupo Cibest SA
CIB
$20.8B
| $68.7M | 0.12% |
1,499,340
-428,492
| -22% | -$19.3M |
|
132
Sony
SONY
$130B
| $67.3M | 0.12% |
9,006,800
-2,059,395
| -19% | -$16.1M |
|
133
Simon Property Group
SPG
$74.8B
| $66.4M | 0.12% |
412,469
+96,446
| +31% | +$15.4M |
|
134
Oceaneering
OII
$5.16B
| $64M | 0.12% |
2,436,671
+202,481
| +9% | +$4.9M |
|
135
Xcel Energy
XEL
$50.4B
| $61.5M | 0.11% |
1,300,515
+91,606
| +8% | +$4.4M |
|
136
Qualcomm
QCOM
$178B
| $61.5M | 0.11% |
1,185,532
+155,880
| +15% | +$8.25M |
|
|
WBT
137
DELISTED
Welbilt, Inc.
WBT
| $61.4M | 0.11% |
2,663,387
-44,063
| -2% | -$891K |
|
138
PTC
PTC
$14.5B
| $61.3M | 0.11% |
1,089,210
+347,977
| +47% | +$19.3M |
|
139
Kirby Corp
KEX
$7.74B
| $60.1M | 0.11% |
911,121
-7,255
| -0.8% | -$460K |
|
140
Intel
INTC
$457B
| $58.3M | 0.11% |
1,531,341
+126,241
| +9% | +$4.49M |
|
141
Lincoln National
LNC
$7.88B
| $55.1M | 0.1% |
749,292
+748,449
| +88,784% | +$52.8M |
|
142
Bristol-Myers Squibb
BMY
$128B
| $54.9M | 0.1% |
860,885
+131,428
| +18% | +$7.67M |
|
143
Mastercard
MA
$488B
| $54.4M | 0.1% |
385,309
-47,187
| -11% | -$6.24M |
|
144
Fidelity National Information Services
FIS
$22.5B
| $54.3M | 0.1% |
581,879
-151,800
| -21% | -$13.8M |
|
145
Starbucks
SBUX
$119B
| $54.3M | 0.1% |
1,011,150
-69,619
| -6% | -$3.86M |
|
146
Wabtec
WAB
$50.1B
| $53.6M | 0.1% |
707,740
+537,696
| +316% | +$41.4M |
|
147
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
| $53M | 0.1% |
5,962,241
-32,500
| -0.5% | -$277K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $52.9M | 0.1% |
441,100
-191,435
| -30% | -$22.5M |
|
|
CMA
149
DELISTED
Comerica
CMA
| $52.5M | 0.09% |
688,032
+29,304
| +4% | +$2.1M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $51.7M | 0.09% |
1,023,890
-46,746
| -4% | -$2.19M |
|
Similar funds
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.