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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
MDT icon
1
Medtronic
MDT
$105B
$2.09B 3.57%
25,839,603
+72,232
+0.3% +$5.78M
KO icon
2
Coca-Cola
KO
$349B
$1.46B 2.49%
31,758,618
+227,935
+0.7% +$10.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.42B 2.43%
26,905,060
-2,866,920
-10% -$148M
CSCO icon
4
Cisco
CSCO
$444B
$1.37B 2.34%
35,661,439
+197,650
+0.6% +$7.06M
NTES icon
5
NetEase
NTES
$76.9B
$1.21B 2.07%
17,487,350
-245,345
-1% -$15.3M
BIDU icon
6
Baidu
BIDU
$36.5B
$1.17B 2.01%
5,004,271
-1,142,783
-19% -$279M
CHL
7
DELISTED
China Mobile Limited
CHL
$1.14B 1.95%
22,532,128
-598,040
-3% -$30.1M
TAP icon
8
Molson Coors Class B
TAP
$7.51B
$1.1B 1.88%
13,410,035
-84,182
-0.6% -$6.81M
AON icon
9
Aon
AON
$76B
$1.09B 1.86%
8,114,671
-263,669
-3% -$37.5M
TSM icon
10
TSMC
TSM
$2.16T
$1.03B 1.76%
25,972,274
+11,330
+0% +$459K
EBAY icon
11
eBay
EBAY
$48.5B
$969M 1.66%
25,683,831
+1,926,097
+8% +$71.5M
T icon
12
AT&T
T
$157B
$917M 1.57%
31,218,619
+12,235,688
+64% +$334M
UPS icon
13
United Parcel Service
UPS
$97B
$881M 1.51%
7,391,427
-392,936
-5% -$46.2M
MSI icon
14
Motorola Solutions
MSI
$67.6B
$872M 1.49%
9,647,289
-1,441,658
-13% -$131M
TLK icon
15
Telkom Indonesia
TLK
$14.2B
$845M 1.45%
26,241,018
-252,282
-1% -$7.9M
MSFT icon
16
Microsoft
MSFT
$2.83T
$802M 1.37%
9,375,274
+408,360
+5% +$33.5M
ACN icon
17
Accenture
ACN
$84.9B
$800M 1.37%
5,228,855
+121,094
+2% +$17.5M
AMX icon
18
America Movil
AMX
$77.9B
$781M 1.34%
45,541,113
-706,011
-2% -$12.3M
NSC icon
19
Norfolk Southern
NSC
$78.3B
$718M 1.23%
4,955,128
-1,130,281
-19% -$152M
DXC icon
20
DXC Technology
DXC
$1.5B
$717M 1.23%
8,731,989
-243,192
-3% -$19.6M
C icon
21
Citigroup
C
$221B
$692M 1.18%
9,297,638
+164,783
+2% +$12.2M
AAPL icon
22
Apple
AAPL
$4.72T
$660M 1.13%
15,592,172
+97,236
+0.6% +$4.06M
PCG icon
23
PG&E
PCG
$47B
$649M 1.11%
14,477,221
+7,046,345
+95% +$395M
YPF icon
24
YPF
YPF
$20.4B
$637M 1.09%
27,785,234
+176,862
+0.6% +$4.06M
PFE icon
25
Pfizer
PFE
$143B
$622M 1.07%
18,111,094
+203,883
+1% +$6.95M
1
2 3 4 5

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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.