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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 | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$91.7B
| $24.3M | 0.05% |
328,942
+167,183
| +103% | +$11.9M |
|
252
Abbott
ABT
$187B
| $24.1M | 0.05% |
542,712
-149,938
| -22% | -$6.48M |
|
253
AES
AES
$10.6B
| $23.9M | 0.05% |
2,140,061
-526,617
| -20% | -$6.02M |
|
254
Bloomin' Brands
BLMN
$736M
| $23.7M | 0.04% |
1,198,943
+52,049
| +5% | +$927K |
|
255
Waste Management
WM
$96.1B
| $23.5M | 0.04% |
322,443
+84,290
| +35% | +$6.01M |
|
256
AMN Healthcare
AMN
$1.35B
| $23.2M | 0.04% |
+571,967
| New | +$22.4M |
|
257
Palo Alto Networks
PANW
$260B
| $22.5M | 0.04% |
1,199,658
+1,042,608
| +664% | +$23.3M |
|
|
AIMC
258
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.5M | 0.04% |
576,805
-173,287
| -23% | -$6.66M |
|
259
Generac Holdings
GNRC
$11.5B
| $22.3M | 0.04% |
598,928
-5,858
| -1% | -$231K |
|
260
State Street
STT
$50.2B
| $22.2M | 0.04% |
279,115
-78,512
| -22% | -$6.23M |
|
261
Northrop Grumman
NOC
$78B
| $22.2M | 0.04% |
93,170
+74,248
| +392% | +$17.6M |
|
262
Bankunited
BKU
$3.39B
| $22.1M | 0.04% |
+592,725
| New | +$22.6M |
|
263
Synopsys
SNPS
$73.5B
| $22.1M | 0.04% |
+306,097
| New | +$20.5M |
|
264
Unum
UNM
$14B
| $21.6M | 0.04% |
461,622
-280
| -0.1% | -$13.1K |
|
265
Darden Restaurants
DRI
$23.7B
| $21.6M | 0.04% |
258,109
-21,095
| -8% | -$1.58M |
|
|
ABE
266
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $21.6M | 0.04% |
1,654,141
-203,175
| -11% | -$2.45M |
|
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
LAQ
268
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $21.3M | 0.04% |
907,209
-86,325
| -9% | -$1.88M |
|
269
American Tower
AMT
$79.9B
| $21.3M | 0.04% |
175,162
-14,849
| -8% | -$1.63M |
|
270
Ternium
TX
$9.68B
| $21.2M | 0.04% |
813,086
-53,187
| -6% | -$1.32M |
|
271
ScottsMiracle-Gro
SMG
$4.25B
| $21.2M | 0.04% |
226,687
+226,450
| +95,549% | +$21M |
|
272
Walt Disney
DIS
$172B
| $21.2M | 0.04% |
186,556
+144,208
| +341% | +$15.9M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.04% |
163,824
-45,513
| -22% | -$6.13M |
|
274
Huntington Ingalls Industries
HII
$11.8B
| $20.4M | 0.04% |
101,937
+100,189
| +5,732% | +$20.4M |
|
|
HR
275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.1M | 0.04% |
+617,805
| New | +$19.1M |
|
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.