We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $51.2M | 0.09% |
1,319,837
-273,036
| -17% | -$9.77M |
|
152
J.M. Smucker
SJM
$12.6B
| $51.2M | 0.09% |
488,124
+487,124
| +48,712% | +$55.6M |
|
153
Vanguard FTSE Europe ETF
VGK
$30B
| $50.7M | 0.09% |
868,896
-17,001
| -2% | -$965K |
|
154
Banco Bradesco
BBD
$38.1B
| $49.8M | 0.09% |
7,896,097
+60,566
| +0.8% | +$352K |
|
155
Steel Dynamics
STLD
$35.6B
| $49.4M | 0.09% |
1,434,562
+1,060,867
| +284% | +$37.2M |
|
|
CHN
156
DELISTED
China Fund
CHN
| $49.4M | 0.09% |
2,427,651
-107,800
| -4% | -$2.14M |
|
157
Microchip Technology
MCHP
$42.8B
| $49.1M | 0.09% |
+1,093,000
| New | +$45.8M |
|
158
Everest Group
EG
$15.2B
| $48.7M | 0.09% |
213,120
+110,543
| +108% | +$27.9M |
|
159
Sysco
SYY
$39.7B
| $48M | 0.09% |
890,269
-43,794
| -5% | -$2.28M |
|
160
DuPont de Nemours
DD
$18.6B
| $47.5M | 0.09% |
271,142
+207,983
| +329% | +$34.7M |
|
|
GF
161
New Germany Fund
GF
$184M
| $47.4M | 0.09% |
2,554,592
-21,400
| -0.8% | -$375K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.3M | 0.09% |
258,104
-100
| -0% | -$17.7K |
|
163
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $47M | 0.08% |
831,147
-11,879
| -1% | -$660K |
|
|
JOF
164
Japan Smaller Capitalization Fund
JOF
$320M
| $46.6M | 0.08% |
3,709,230
-43,600
| -1% | -$527K |
|
165
Altria Group
MO
$122B
| $46.6M | 0.08% |
735,168
+111,659
| +18% | +$7.44M |
|
166
Valvoline
VVV
$4.97B
| $46.1M | 0.08% |
1,968,068
-111,882
| -5% | -$2.51M |
|
167
SPDR Gold Trust
GLD
$132B
| $45.9M | 0.08% |
377,828
-63,453
| -14% | -$7.72M |
|
168
Autodesk
ADSK
$44.3B
| $45.9M | 0.08% |
+408,700
| New | +$45.1M |
|
|
FISV
169
Fiserv Inc
FISV
$27.2B
| $45.6M | 0.08% |
707,520
+28,668
| +4% | +$1.78M |
|
170
S&P Global
SPGI
$126B
| $45.3M | 0.08% |
290,089
+9,813
| +4% | +$1.49M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $44.2M | 0.08% |
278,022
-44,034
| -14% | -$6.88M |
|
172
Ameriprise Financial
AMP
$46.8B
| $43.9M | 0.08% |
295,868
+178,382
| +152% | +$24.9M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $43.8M | 0.08% |
659,665
+48,800
| +8% | +$3.06M |
|
174
Chevron
CVX
$388B
| $43.4M | 0.08% |
369,331
-21,531
| -6% | -$2.35M |
|
175
AbbVie
ABBV
$458B
| $43.3M | 0.08% |
486,734
+157,532
| +48% | +$12M |
|
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.