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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
SBS icon
151
Sabesp
SBS
$19.8B
$58.5M 0.1%
28,872,813
+22,133,171
+328% +$42.5M
VZ icon
152
Verizon
VZ
$197B
$58.3M 0.1%
1,101,040
+766,062
+229% +$37.7M
ABBV icon
153
AbbVie
ABBV
$458B
$58.2M 0.1%
601,656
+114,922
+24% +$10.8M
GILD icon
154
Gilead Sciences
GILD
$164B
$58.1M 0.1%
811,520
+807,547
+20,326% +$61.3M
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$58M 0.1%
5,931,441
-30,800
-0.5% -$278K
WM icon
156
Waste Management
WM
$96.3B
$57.5M 0.1%
666,313
+137,280
+26% +$11.2M
CPRT icon
157
Copart
CPRT
$27.4B
$56.4M 0.1%
5,223,240
-3,614,232
-41% -$35.2M
DLX icon
158
Deluxe
DLX
$1.22B
$55.7M 0.1%
725,269
+137,648
+23% +$9.92M
COST icon
159
Costco
COST
$421B
$55.5M 0.1%
298,408
+165,912
+125% +$28.6M
KEX icon
160
Kirby Corp
KEX
$7.71B
$54.8M 0.09%
820,514
-90,607
-10% -$5.94M
WFC icon
161
Wells Fargo
WFC
$264B
$54.4M 0.09%
897,093
+187,564
+26% +$10.6M
ATKR icon
162
Atkore
ATKR
$2.54B
$54M 0.09%
2,516,216
+314,336
+14% +$6.31M
AMP icon
163
Ameriprise Financial
AMP
$47.3B
$52.9M 0.09%
312,065
+16,197
+5% +$2.6M
ABB
164
DELISTED
ABB Ltd
ABB
$52.7M 0.09%
+1,966,563
New +$50.5M
ADSK icon
165
Autodesk
ADSK
$47.4B
$52.2M 0.09%
498,200
+89,500
+22% +$10.4M
VVV icon
166
Valvoline
VVV
$5.04B
$51.6M 0.09%
2,058,768
+90,700
+5% +$2.19M
FTI icon
167
TechnipFMC
FTI
$30B
$50.6M 0.09%
2,170,157
+389,895
+22% +$8.07M
SPGI icon
168
S&P Global
SPGI
$130B
$50.3M 0.09%
297,170
+7,081
+2% +$1.16M
ADBE icon
169
Adobe
ADBE
$95.1B
$50M 0.09%
285,566
+49,143
+21% +$8.45M
GF
170
New Germany Fund
GF
$184M
$49M 0.08%
2,517,392
-37,200
-1% -$712K
AXP icon
171
American Express
AXP
$228B
$48M 0.08%
483,141
+23,985
+5% +$2.28M
BBD icon
172
Banco Bradesco
BBD
$38.4B
$47.5M 0.08%
8,157,722
+261,625
+3% +$1.57M
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$47.3M 0.08%
1,248,791
-71,046
-5% -$2.77M
IOSP icon
174
Innospec
IOSP
$2.08B
$46.7M 0.08%
661,358
+48,458
+8% +$3.23M
GPK icon
175
Graphic Packaging
GPK
$3.3B
$46.6M 0.08%
3,013,153
+512,428
+20% +$7.71M
5 6
7
8 9

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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.