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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 | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$2.59B
| $43M | 0.08% |
2,201,880
+127,424
| +6% | +$2.45M |
|
177
Deluxe
DLX
$1.19B
| $42.9M | 0.08% |
587,621
+85,624
| +17% | +$5.97M |
|
178
Check Point Software Technologies
CHKP
$13.3B
| $42.1M | 0.08% |
369,175
-58,078
| -14% | -$6.38M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.08% |
645,172
+10,821
| +2% | +$675K |
|
180
American Express
AXP
$223B
| $41.5M | 0.08% |
459,156
-886
| -0.2% | -$76.1K |
|
181
Waste Management
WM
$95.9B
| $41.4M | 0.07% |
529,033
+120,369
| +29% | +$9.15M |
|
182
Snap-on
SNA
$20.9B
| $41.4M | 0.07% |
277,869
+20,352
| +8% | +$3.06M |
|
183
Occidental Petroleum
OXY
$57B
| $40.9M | 0.07% |
636,241
-79,929
| -11% | -$4.87M |
|
184
AMN Healthcare
AMN
$1.28B
| $40.6M | 0.07% |
888,508
+34,819
| +4% | +$1.33M |
|
185
MetLife
MET
$61B
| $40.2M | 0.07% |
774,362
-254,911
| -25% | -$12.4M |
|
186
Adams Diversified Equity Fund
ADX
$3.17B
| $40.1M | 0.07% |
2,637,517
-29,500
| -1% | -$435K |
|
|
GAM
187
General American Investors Company
GAM
$1.54B
| $39.7M | 0.07% |
1,101,707
-106,486
| -9% | -$3.72M |
|
188
Generac Holdings
GNRC
$11.9B
| $39.4M | 0.07% |
856,863
-72,349
| -8% | -$2.84M |
|
189
Wells Fargo
WFC
$261B
| $39.1M | 0.07% |
709,529
+55,819
| +9% | +$2.97M |
|
|
MSF
190
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $38.6M | 0.07% |
2,210,727
-84,571
| -4% | -$1.43M |
|
|
SCHW
191
Charles Schwab
SCHW
$177B
| $38.5M | 0.07% |
880,499
-1,060,881
| -55% | -$44M |
|
192
CSX Corp
CSX
$98.6B
| $38.2M | 0.07% |
2,110,440
-260,916
| -11% | -$4.48M |
|
193
Innospec
IOSP
$2.09B
| $37.8M | 0.07% |
612,900
-50,857
| -8% | -$3.05M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.2M | 0.07% |
501,795
-3,360
| -0.7% | -$235K |
|
195
Oracle
ORCL
$331B
| $37.2M | 0.07% |
769,508
-62,456
| -8% | -$3.11M |
|
196
TechnipFMC
FTI
$30.6B
| $37M | 0.07% |
1,780,262
+179,424
| +11% | +$3.6M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.8M | 0.07% |
1,028,435
-16,720
| -2% | -$582K |
|
198
TAL Education Group
TAL
$5.71B
| $36.8M | 0.07% |
1,091,304
-505,674
| -32% | -$14.3M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.4M | 0.07% |
696,839
-50,772
| -7% | -$2.83M |
|
200
Consolidated Edison
ED
$41.6B
| $36M | 0.07% |
446,137
+45,746
| +11% | +$3.79M |
|
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.