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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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$46.3M 0.08%
374,577
-3,251
-0.9% -$394K
FISV
177
Fiserv Inc
FISV
$28B
$46.2M 0.08%
704,798
-2,722
-0.4% -$176K
CHN
178
DELISTED
China Fund
CHN
$46.2M 0.08%
2,133,471
-294,180
-12% -$6.26M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$46.2M 0.08%
780,498
-88,398
-10% -$5.16M
DD icon
180
DuPont de Nemours
DD
$18.6B
$46M 0.08%
255,218
-15,924
-6% -$2.87M
MBUU icon
181
Malibu Boats
MBUU
$557M
$45.2M 0.08%
1,521,832
+707,932
+87% +$21.6M
JOF
182
Japan Smaller Capitalization Fund
JOF
$321M
$45.2M 0.08%
3,826,202
+116,972
+3% +$1.5M
SYY icon
183
Sysco
SYY
$40.1B
$44.4M 0.08%
731,282
-158,987
-18% -$9.01M
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$44.4M 0.08%
744,388
-86,759
-10% -$5.1M
CVX icon
185
Chevron
CVX
$381B
$44.1M 0.08%
352,229
-17,102
-5% -$2.03M
SCHW
186
Charles Schwab
SCHW
$180B
$44M 0.08%
857,378
-23,121
-3% -$1.09M
ZD icon
187
Ziff Davis
ZD
$1.95B
$43.9M 0.08%
672,613
+157,077
+30% +$10.2M
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.6M 0.07%
936,206
+52,420
+6% +$2.39M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$43.5M 0.07%
686,726
+41,554
+6% +$2.63M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$42.7M 0.07%
907,040
+869,208
+2,298% +$40.2M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 0.07%
213,089
-45,015
-17% -$8.55M
SHOO icon
192
Steven Madden
SHOO
$3.18B
$42.1M 0.07%
1,352,697
+272,988
+25% +$7.65M
EL icon
193
Estee Lauder
EL
$29.9B
$41.5M 0.07%
325,974
+143,392
+79% +$17.2M
OXY icon
194
Occidental Petroleum
OXY
$55.2B
$41.2M 0.07%
558,869
-77,372
-12% -$5.25M
CELG
195
DELISTED
Celgene Corp
CELG
$40.7M 0.07%
390,366
-1,277,079
-77% -$144M
AET
196
DELISTED
Aetna Inc
AET
$40.3M 0.07%
223,368
-54,654
-20% -$9.39M
GNRC icon
197
Generac Holdings
GNRC
$11.4B
$39.6M 0.07%
800,298
-56,565
-7% -$2.81M
SNA icon
198
Snap-on
SNA
$20.9B
$39.3M 0.07%
225,397
-52,472
-19% -$8.48M
WMT icon
199
Walmart Inc
WMT
$888B
$38.9M 0.07%
1,182,834
+3,366
+0.3% +$103K
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.1B
$38.6M 0.07%
2,566,417
-71,100
-3% -$1.09M
6 7
8
9 10

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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.