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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
+3.55%
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
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,084
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$572M |
| 2 |
Medtronic
MDT
|
+$566M |
| 3 |
K
Kellanova
K
|
+$336M |
| 4 |
Citigroup
C
|
+$316M |
| 5 |
Molson Coors Class B
TAP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$431M |
| 2 |
Pfizer
PFE
|
+$415M |
| 3 |
CSX Corp
CSX
|
+$331M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
Aptiv
APTV
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bankunited
BKU
$3.38B
| $30.2M | 0.06% |
894,876
+302,151
| +51% | +$10.4M |
|
227
Waste Management
WM
$95.9B
| $30M | 0.06% |
408,664
+86,221
| +27% | +$6.28M |
|
|
CEE
228
Central and Eastern Europe Fund
CEE
$135M
| $30M | 0.06% |
1,367,949
-12,849
| -0.9% | -$277K |
|
229
Exelon
EXC
$48.6B
| $29.8M | 0.06% |
1,156,723
+158,481
| +16% | +$4.03M |
|
|
KF
230
Korea Fund
KF
$247M
| $29.5M | 0.06% |
737,163
-116,061
| -14% | -$4.56M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.06% |
649,895
-110,450
| -15% | -$5.86M |
|
232
Cummins
CMI
$91.7B
| $29.1M | 0.05% |
+179,700
| New | +$27.9M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
234
Synopsys
SNPS
$71.5B
| $28.1M | 0.05% |
385,446
+79,349
| +26% | +$5.84M |
|
235
HCA Healthcare
HCA
$84.8B
| $28.1M | 0.05% |
321,877
+768
| +0.2% | +$65K |
|
236
F5
FFIV
$22.1B
| $27.4M | 0.05% |
215,768
+24,643
| +13% | +$3.23M |
|
237
Darden Restaurants
DRI
$22.5B
| $26.6M | 0.05% |
294,401
+36,292
| +14% | +$3.17M |
|
|
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.05% |
644,491
+4,700
| +0.7% | +$190K |
|
239
Everest Group
EG
$15.2B
| $26.1M | 0.05% |
102,577
-56,095
| -35% | -$13.8M |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $26.1M | 0.05% |
238,137
+14,047
| +6% | +$1.61M |
|
241
Vertex Pharmaceuticals
VRTX
$121B
| $25.9M | 0.05% |
201,167
-254,906
| -56% | -$30.7M |
|
242
Royal Caribbean
RCL
$78.7B
| $25.6M | 0.05% |
234,736
+38,961
| +20% | +$4.14M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.05% |
80,812
-112,362
| -58% | -$33.4M |
|
|
MRSH
244
Marsh
MRSH
$86.3B
| $25.3M | 0.05% |
324,128
-4,814
| -1% | -$364K |
|
|
AIMC
245
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.9M | 0.05% |
625,312
+48,507
| +8% | +$1.99M |
|
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
247
Littelfuse
LFUS
$10.2B
| $24.4M | 0.05% |
147,954
+27,890
| +23% | +$4.48M |
|
248
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
249
PNC Financial Services
PNC
$100B
| $24.2M | 0.05% |
194,195
-118,408
| -38% | -$14.3M |
|
|
CSW
250
CSW Industrials
CSW
$4.71B
| $24.2M | 0.05% |
626,162
+122,271
| +24% | +$4.41M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lazard Asset Management held 1,084 positions worth $53.2B, up 0.35% from $53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $2.09B in Q2 2017, closing 78 positions and reducing 370 holdings. Its most notable exit was KeyCorp, an estimated $52.8M position sold in full.
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.
Against the trend, Lazard Asset Management opened a new position in DXC Technology worth $572M.
- Lazard Asset Management's largest Q2 2017 buy was DXC Technology: 8,613,465 shares worth $572M.
- Lazard Asset Management added most to Medtronic in Q2 2017, an estimated $566M increase.
- Lazard Asset Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $431M.
- Lazard Asset Management fully exited KeyCorp in Q2 2017, selling an estimated $52.8M.
- Lazard Asset Management's ten largest holdings make up 22% of its $53.2B portfolio in Q2 2017.
- Lazard Asset Management opened 91 new positions and closed 78 in Q2 2017.
- Lazard Asset Management's portfolio value rose 0.35% quarter-over-quarter to $53.2B.
Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.