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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$105B
| $2B | 3.63% |
25,767,371
+3,391,398
| +15% | +$282M |
|
2
Baidu
BIDU
$36.5B
| $1.52B | 2.75% |
6,147,054
-95,863
| -2% | -$20.9M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.45B | 2.62% |
29,771,980
+1,284,980
| +5% | +$60.9M |
|
4
Coca-Cola
KO
$349B
| $1.42B | 2.57% |
31,530,683
+627,358
| +2% | +$28.5M |
|
5
Aon
AON
$76B
| $1.22B | 2.21% |
8,378,340
-528,676
| -6% | -$73.8M |
|
|
6
Cisco
CSCO
$444B
| $1.19B | 2.16% |
35,463,789
+6,033,917
| +21% | +$192M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $1.17B | 2.12% |
23,130,168
+5,868,850
| +34% | +$313M |
|
|
8
Molson Coors Class B
TAP
$7.51B
| $1.1B | 1.99% |
13,494,217
+1,673,417
| +14% | +$147M |
|
9
TSMC
TSM
$2.16T
| $975M | 1.76% |
25,960,944
-298,361
| -1% | -$10.9M |
|
10
Motorola Solutions
MSI
$67.6B
| $941M | 1.7% |
11,088,947
+62,484
| +0.6% | +$5.47M |
|
11
NetEase
NTES
$76.9B
| $936M | 1.69% |
17,732,695
-820,910
| -4% | -$47.1M |
|
12
United Parcel Service
UPS
$97B
| $935M | 1.69% |
7,784,363
+613,338
| +9% | +$69.7M |
|
13
eBay
EBAY
$48.5B
| $914M | 1.65% |
23,757,734
+215,451
| +0.9% | +$7.83M |
|
14
Telkom Indonesia
TLK
$14.2B
| $909M | 1.64% |
26,493,300
-537,352
| -2% | -$18.9M |
|
15
America Movil
AMX
$77.9B
| $821M | 1.49% |
46,247,124
-2,089,510
| -4% | -$37.5M |
|
16
Norfolk Southern
NSC
$78.3B
| $805M | 1.46% |
6,085,409
-258,177
| -4% | -$31.4M |
|
17
Crown Holdings
CCK
$12.5B
| $717M | 1.3% |
12,012,632
+80,698
| +0.7% | +$4.78M |
|
18
Accenture
ACN
$84.9B
| $690M | 1.25% |
5,107,761
-8,370
| -0.2% | -$1.09M |
|
19
Microsoft
MSFT
$2.83T
| $668M | 1.21% |
8,966,914
-355,102
| -4% | -$25.9M |
|
20
DXC Technology
DXC
$1.5B
| $667M | 1.21% |
8,975,181
+361,716
| +4% | +$25.7M |
|
21
Citigroup
C
$221B
| $664M | 1.2% |
9,132,855
-438,596
| -5% | -$29.9M |
|
22
Ambev
ABEV
$47.7B
| $643M | 1.16% |
97,633,046
-4,568,926
| -4% | -$28.3M |
|
23
YPF
YPF
$20.4B
| $615M | 1.11% |
27,608,372
-864,405
| -3% | -$17.8M |
|
24
Pfizer
PFE
$143B
| $607M | 1.1% |
17,907,211
-183,796
| -1% | -$5.91M |
|
25
Apple
AAPL
$4.72T
| $597M | 1.08% |
15,494,936
-2,318,044
| -13% | -$89.9M |
|
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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.