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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$93.1B
| $35.3M | 0.06% |
236,423
+96,571
| +69% | +$14.4M |
|
202
Belden
BDC
$4.07B
| $35.2M | 0.06% |
437,716
-37,395
| -8% | -$2.83M |
|
203
Graphic Packaging
GPK
$3.28B
| $34.9M | 0.06% |
2,500,725
-193,054
| -7% | -$2.59M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $34.4M | 0.06% |
637,319
-7,548
| -1% | -$400K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 0.06% |
883,786
-78,852
| -8% | -$2.99M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $34.2M | 0.06% |
2,290,095
-701,530
| -23% | -$9.35M |
|
|
TWN
207
Taiwan Fund
TWN
$488M
| $34.2M | 0.06% |
1,661,946
-58,960
| -3% | -$1.23M |
|
208
Liberty All-Star Equity Fund
USA
$1.77B
| $33.7M | 0.06% |
5,596,918
-656,299
| -10% | -$3.77M |
|
209
Edison International
EIX
$30.6B
| $33.2M | 0.06% |
430,658
-58,669
| -12% | -$4.64M |
|
210
Labcorp
LH
$24.4B
| $33.2M | 0.06% |
255,894
-26,005
| -9% | -$3.47M |
|
211
Ziff Davis
ZD
$1.94B
| $33.1M | 0.06% |
515,536
+53,948
| +12% | +$3.65M |
|
|
ASA
212
ASA Gold and Precious Metals
ASA
$962M
| $32.8M | 0.06% |
2,764,748
-85,900
| -3% | -$1.02M |
|
|
CEE
213
Central and Eastern Europe Fund
CEE
$138M
| $32.5M | 0.06% |
1,315,098
-52,851
| -4% | -$1.23M |
|
|
PEGI
214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.4M | 0.06% |
1,342,564
-167,544
| -11% | -$4.16M |
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $32.1M | 0.06% |
247,878
+9,741
| +4% | +$1.13M |
|
216
Cigna
CI
$76.3B
| $32.1M | 0.06% |
171,922
+34,799
| +25% | +$6.2M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
218
Ingevity
NGVT
$2.55B
| $31.6M | 0.06% |
506,536
-37,001
| -7% | -$2.19M |
|
219
Kinder Morgan
KMI
$71.4B
| $31.4M | 0.06% |
1,635,359
-207,475
| -11% | -$4.04M |
|
220
Kimberly-Clark
KMB
$36.9B
| $31.3M | 0.06% |
265,905
-89,839
| -25% | -$11M |
|
221
Steven Madden
SHOO
$3.21B
| $31.2M | 0.06% |
1,079,709
-176,708
| -14% | -$4.86M |
|
222
Amazon
AMZN
$2.52T
| $31.1M | 0.06% |
647,880
-96,900
| -13% | -$4.76M |
|
223
Woodward
WWD
$25.1B
| $30.8M | 0.06% |
397,395
-51,886
| -12% | -$3.65M |
|
224
Walmart Inc
WMT
$881B
| $30.7M | 0.06% |
1,179,468
+339,219
| +40% | +$8.9M |
|
|
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
| $30.4M | 0.06% |
1,255,518
-113,432
| -8% | -$2.58M |
|
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.