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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$32.9B
| $19.8M | 0.04% |
266,243
+32,074
| +14% | +$2.42M |
|
277
Owens Corning
OC
$11.1B
| $19.5M | 0.04% |
317,668
+16,061
| +5% | +$921K |
|
|
JFC
278
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.4M | 0.04% |
1,060,951
-105,625
| -9% | -$1.83M |
|
279
AbbVie
ABBV
$470B
| $19.4M | 0.04% |
297,140
+196,832
| +196% | +$12.4M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.04% |
215,728
-239,641
| -53% | -$19.7M |
|
281
Royal Caribbean
RCL
$86.9B
| $19.2M | 0.04% |
195,775
+168,512
| +618% | +$15.8M |
|
|
HRG
282
DELISTED
HRG Group, Inc.
HRG
| $19.2M | 0.04% |
+993,851
| New | +$17.4M |
|
283
Littelfuse
LFUS
$10.7B
| $19.2M | 0.04% |
120,064
-9,614
| -7% | -$1.52M |
|
284
Alaska Air
ALK
$5.27B
| $18.8M | 0.04% |
203,524
-11,356
| -5% | -$1.07M |
|
|
CSW
285
CSW Industrials
CSW
$4.72B
| $18.5M | 0.03% |
503,891
-13,725
| -3% | -$501K |
|
286
CVS Health
CVS
$138B
| $18.4M | 0.03% |
234,497
-494,521
| -68% | -$39.5M |
|
287
Hasbro
HAS
$13.6B
| $18.3M | 0.03% |
183,084
+109,839
| +150% | +$10.2M |
|
|
VR
288
DELISTED
Validus Hold Ltd
VR
| $18.1M | 0.03% |
320,973
+116,899
| +57% | +$6.67M |
|
289
Carnival Corporation Ltd
CCL
$38.5B
| $17.9M | 0.03% |
304,471
+14,323
| +5% | +$801K |
|
|
PEGI
290
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | 0.03% |
889,179
-195,317
| -18% | -$3.9M |
|
291
Allstate
ALL
$70.6B
| $17.7M | 0.03% |
217,272
+12,480
| +6% | +$982K |
|
292
Qualcomm
QCOM
$170B
| $17.6M | 0.03% |
306,217
-65,133
| -18% | -$3.78M |
|
293
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $17.4M | 0.03% |
734,640
-39,115
| -5% | -$937K |
|
294
Walmart Inc
WMT
$903B
| $17.4M | 0.03% |
725,208
+14,127
| +2% | +$325K |
|
295
Itaú Unibanco
ITUB
$90.5B
| $17.4M | 0.03% |
2,964,867
+18,152
| +0.6% | +$108K |
|
|
NFX
296
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.03% |
+459,188
| New | +$17.9M |
|
|
EMF
297
Templeton Emerging Markets Fund
EMF
$301M
| $16.6M | 0.03% |
1,186,426
-67,120
| -5% | -$889K |
|
298
Royce Value Trust
RVT
$2.21B
| $16.5M | 0.03% |
+1,180,200
| New | +$16.4M |
|
|
RENX
299
DELISTED
RELX N.V.
RENX
| $16.5M | 0.03% |
887,889
-267,857
| -23% | -$4.66M |
|
300
CMS Energy
CMS
$23.1B
| $16.4M | 0.03% |
366,847
+19,796
| +6% | +$858K |
|
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.