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
SHG icon
126
Shinhan Financial Group
SHG
$33.6B
$82.7M 0.14%
1,782,240
+61,039
+4% +$2.74M
SONY icon
127
Sony
SONY
$131B
$81.9M 0.14%
9,108,940
+102,140
+1% +$877K
TTM
128
DELISTED
Tata Motors Limited
TTM
$79.9M 0.14%
2,415,205
+151,711
+7% +$4.9M
TDF
129
Templeton Dragon Fund
TDF
$270M
$78.5M 0.13%
3,651,357
-607,200
-14% -$13M
TJX icon
130
TJX Companies
TJX
$173B
$77.7M 0.13%
2,033,686
-548,706
-21% -$19.9M
EQNR icon
131
Equinor
EQNR
$91.4B
$76.4M 0.13%
3,567,151
+56,333
+2% +$1.15M
NOC icon
132
Northrop Grumman
NOC
$77.8B
$75.8M 0.13%
247,137
-56,908
-19% -$17.1M
IFN
133
Aberdeen India Fund
IFN
$490M
$75.3M 0.13%
2,882,198
-185,611
-6% -$5.12M
AEE icon
134
Ameren
AEE
$31B
$73.6M 0.13%
1,248,428
-54,420
-4% -$3.34M
AMZN icon
135
Amazon
AMZN
$2.49T
$71.3M 0.12%
1,219,700
+571,820
+88% +$31.5M
LLY icon
136
Eli Lilly
LLY
$1.07T
$69.9M 0.12%
827,426
+6,026
+0.7% +$513K
SJM icon
137
J.M. Smucker
SJM
$12.9B
$69.7M 0.12%
561,100
+72,976
+15% +$8.11M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$68.5M 0.12%
1,491,828
+1,253,460
+526% +$56M
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$67.4M 0.12%
1,100,525
+239,640
+28% +$15M
SPLK
140
DELISTED
Splunk Inc
SPLK
$65.6M 0.11%
791,865
+132,200
+20% +$9.7M
INFY icon
141
Infosys
INFY
$47.4B
$65.2M 0.11%
8,042,080
+7,191,568
+846% +$54.7M
XEL icon
142
Xcel Energy
XEL
$50.4B
$65M 0.11%
1,350,466
+49,951
+4% +$2.48M
OII icon
143
Oceaneering
OII
$5.19B
$63.6M 0.11%
3,009,622
+572,951
+24% +$12.2M
WBT
144
DELISTED
Welbilt, Inc.
WBT
$63.2M 0.11%
2,689,244
+25,857
+1% +$570K
CIB icon
145
Grupo Cibest SA
CIB
$20.9B
$62.9M 0.11%
1,586,786
+87,446
+6% +$3.54M
CGNX icon
146
Cognex
CGNX
$10.2B
$61.9M 0.11%
+1,012,284
New +$64.5M
CMA
147
DELISTED
Comerica
CMA
$61.4M 0.11%
706,907
+18,875
+3% +$1.52M
MSGS icon
148
Madison Square Garden
MSGS
$9.57B
$61.1M 0.1%
406,368
-1,417,093
-78% -$219M
LNC icon
149
Lincoln National
LNC
$7.88B
$58.9M 0.1%
766,769
+17,477
+2% +$1.32M
MCHP icon
150
Microchip Technology
MCHP
$42.3B
$58.5M 0.1%
1,332,200
+239,200
+22% +$10.8M
4 5
6
7 8

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.