We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCF
276
DELISTED
Chase Corporation
CCF
| $19.4M | 0.04% |
182,118
+23,118
| +15% | +$2.41M |
|
277
Transportadora de Gas del Sur
TGS
$4.56B
| $19.3M | 0.04% |
1,208,645
+93,527
| +8% | +$1.41M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $19.2M | 0.04% |
370,333
+49,360
| +15% | +$2.66M |
|
279
State Street
STT
$50.7B
| $18.9M | 0.04% |
210,903
-68,212
| -24% | -$5.67M |
|
280
Camden Property Trust
CPT
$11.2B
| $18.9M | 0.04% |
221,116
+220,827
| +76,411% | +$18.5M |
|
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
|
PEO
282
Adams Natural Resources Fund
PEO
$737M
| $18.7M | 0.04% |
+1,040,044
| New | +$19.1M |
|
283
CVS Health
CVS
$136B
| $18.6M | 0.03% |
230,902
-3,595
| -2% | -$284K |
|
284
Bloomin' Brands
BLMN
$711M
| $18.3M | 0.03% |
860,215
-338,728
| -28% | -$6.98M |
|
285
ScottsMiracle-Gro
SMG
$4.02B
| $18.2M | 0.03% |
203,168
-23,519
| -10% | -$2.12M |
|
286
Boeing
BA
$168B
| $18.2M | 0.03% |
91,837
-86,281
| -48% | -$16.1M |
|
287
Douglas Dynamics
PLOW
$1.05B
| $18M | 0.03% |
545,674
+125,000
| +30% | +$3.86M |
|
288
Pediatrix Medical
MD
$2.18B
| $17.8M | 0.03% |
295,449
+68,365
| +30% | +$4.05M |
|
|
RENX
289
DELISTED
RELX N.V.
RENX
| $17.8M | 0.03% |
861,601
-26,288
| -3% | -$525K |
|
290
MKS Inc
MKSI
$20.6B
| $17.8M | 0.03% |
+264,060
| New | +$20M |
|
|
HR
291
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.03% |
517,589
-100,216
| -16% | -$3.37M |
|
292
Tyson Foods
TSN
$21.6B
| $17.6M | 0.03% |
281,381
-152,810
| -35% | -$9.37M |
|
|
FCB
293
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.5M | 0.03% |
+367,050
| New | +$17.4M |
|
294
McKesson
MCK
$100B
| $17.5M | 0.03% |
106,325
-218,928
| -67% | -$33.2M |
|
295
Coca-Cola Europacific Partners
CCEP
$47.7B
| $17.5M | 0.03% |
429,396
-4,919
| -1% | -$195K |
|
|
ORBK
296
DELISTED
Orbotech Ltd
ORBK
| $17.5M | 0.03% |
535,210
+108,302
| +25% | +$3.67M |
|
297
Hasbro
HAS
$12.6B
| $17.1M | 0.03% |
153,179
-29,905
| -16% | -$3.08M |
|
|
APF
298
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.9M | 0.03% |
1,020,061
-20,000
| -2% | -$321K |
|
299
Allstate
ALL
$67.3B
| $16.7M | 0.03% |
189,312
-27,960
| -13% | -$2.37M |
|
300
Itaú Unibanco
ITUB
$91.9B
| $16.6M | 0.03% |
3,102,972
+138,105
| +5% | +$774K |
|
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.