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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
+8.51%
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
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,121
New
136
Increased
283
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.13B |
| 2 |
United Parcel Service
UPS
|
+$528M |
| 3 |
PPG Industries
PPG
|
+$435M |
| 4 |
Motorola Solutions
MSI
|
+$300M |
| 5 |
Coca-Cola
KO
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$712M |
| 2 |
CSX Corp
CSX
|
+$591M |
| 3 |
Zoetis
ZTS
|
+$542M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$346M |
| 5 |
Signet Jewelers
SIG
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $28.6M | 0.05% |
2,014,197
-42,467
| -2% | -$589K |
|
227
HCA Healthcare
HCA
$92.8B
| $28.6M | 0.05% |
321,109
+173,543
| +118% | +$14.5M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.05% |
292,425
+44,873
| +18% | +$4.34M |
|
229
Core Laboratories
CLB
$493M
| $28.3M | 0.05% |
245,345
+74,799
| +44% | +$8.69M |
|
230
Deluxe
DLX
$1.25B
| $27.8M | 0.05% |
384,761
+258,665
| +205% | +$18.9M |
|
231
ZTO Express
ZTO
$18.2B
| $27.7M | 0.05% |
+2,118,282
| New | +$27.4M |
|
232
Truist Financial
TFC
$64.7B
| $27.6M | 0.05% |
618,199
-172,861
| -22% | -$8.08M |
|
233
Ziff Davis
ZD
$1.95B
| $27.5M | 0.05% |
377,493
-115,650
| -23% | -$8.46M |
|
234
Cboe Global Markets
CBOE
$31.1B
| $27.3M | 0.05% |
337,086
+185,583
| +122% | +$14.5M |
|
235
F5
FFIV
$22.9B
| $27.2M | 0.05% |
191,125
+104,388
| +120% | +$14.9M |
|
|
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.1M | 0.05% |
639,791
+36,275
| +6% | +$1.56M |
|
237
Intel
INTC
$435B
| $27.1M | 0.05% |
750,602
-212,864
| -22% | -$7.7M |
|
238
Kroger
KR
$36.3B
| $27.1M | 0.05% |
917,728
+62,097
| +7% | +$1.98M |
|
239
Prudential Financial
PRU
$43B
| $26.9M | 0.05% |
252,547
+194,974
| +339% | +$21M |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $26.8M | 0.05% |
224,090
-10,823
| -5% | -$1.32M |
|
241
Tyson Foods
TSN
$21.5B
| $26.8M | 0.05% |
434,191
+45,507
| +12% | +$2.87M |
|
242
Steven Madden
SHOO
$3.22B
| $26.5M | 0.05% |
1,031,363
-313,606
| -23% | -$7.63M |
|
243
Exelon
EXC
$48.4B
| $25.6M | 0.05% |
998,242
+158,301
| +19% | +$4.03M |
|
244
FedEx
FDX
$74B
| $25.5M | 0.05% |
130,435
+73,031
| +127% | +$13.9M |
|
245
IBM
IBM
$214B
| $25.4M | 0.05% |
152,788
+42,279
| +38% | +$7.09M |
|
246
Fox Factory Holding Corp
FOXF
$801M
| $25.4M | 0.05% |
884,084
-348,466
| -28% | -$9.48M |
|
247
Morgan Stanley
MS
$333B
| $25.3M | 0.05% |
589,429
+356,585
| +153% | +$15.8M |
|
248
Woodward
WWD
$24.5B
| $24.7M | 0.05% |
363,877
-40,555
| -10% | -$2.81M |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.05% |
1,030,386
-375,160
| -27% | -$8.51M |
|
|
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
| $24.3M | 0.05% |
1,017,772
-68,781
| -6% | -$1.6M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lazard Asset Management held 1,121 positions worth $53B, up 8.1% from $49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2017 filing shows 136 new, 283 increased, 364 reduced and 110 closed positions. Its largest new stake was ConocoPhillips: 1,628,713 shares worth $81.2M. The largest sale was Procter & Gamble, an estimated $712M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Lazard Asset Management's largest Q1 2017 buy was ConocoPhillips: 1,628,713 shares worth $81.2M.
- Lazard Asset Management added most to Medtronic in Q1 2017, an estimated $1.13B increase.
- Lazard Asset Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $712M.
- Lazard Asset Management fully exited J.C. Penney Company, Inc. in Q1 2017, selling an estimated $158M.
- Lazard Asset Management's ten largest holdings make up 21% of its $53B portfolio in Q1 2017.
- Lazard Asset Management opened 136 new positions and closed 110 in Q1 2017.
- Lazard Asset Management's portfolio value rose 8.1% quarter-over-quarter to $53B.
Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.