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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$49.3B
| $16.4M | 0.03% |
434,315
+366,746
| +543% | +$12.8M |
|
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
303
Diageo
DEO
$49B
| $16.2M | 0.03% |
140,345
+3,454
| +3% | +$388K |
|
304
McCormick & Company Non-Voting
MKC
$14.3B
| $16.2M | 0.03% |
332,342
+272,862
| +459% | +$13.2M |
|
305
Conagra Brands
CAG
$7.48B
| $16.2M | 0.03% |
401,704
+401,194
| +78,665% | +$16M |
|
306
MSCI
MSCI
$42.5B
| $16.2M | 0.03% |
166,393
+7,812
| +5% | +$708K |
|
|
APF
307
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16M | 0.03% |
1,040,061
+281,955
| +37% | +$4.11M |
|
308
Pediatrix Medical
MD
$2.2B
| $15.8M | 0.03% |
227,084
-48,405
| -18% | -$3.36M |
|
|
TXNM
309
TXNM Energy Inc
TXNM
$6.42B
| $15.7M | 0.03% |
424,183
+36,946
| +10% | +$1.31M |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.03% |
530,237
-676,502
| -56% | -$19M |
|
311
Marathon Petroleum
MPC
$91.3B
| $15.4M | 0.03% |
305,641
-2,393
| -0.8% | -$119K |
|
312
Crown Castle
CCI
$34B
| $15.3M | 0.03% |
162,113
+50,013
| +45% | +$4.47M |
|
313
Transportadora de Gas del Sur
TGS
$4.46B
| $15.3M | 0.03% |
+1,115,118
| New | +$12.5M |
|
|
CCF
314
DELISTED
Chase Corporation
CCF
| $15.2M | 0.03% |
+159,000
| New | +$14.3M |
|
315
Paychex
PAYX
$43.6B
| $15.1M | 0.03% |
256,474
-77,887
| -23% | -$4.73M |
|
316
Affiliated Managers Group
AMG
$9.63B
| $14.8M | 0.03% |
90,512
-1,260
| -1% | -$199K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
293,982
+6,382
| +2% | +$286K |
|
318
Automatic Data Processing
ADP
$110B
| $14.6M | 0.03% |
142,454
+38,301
| +37% | +$3.91M |
|
319
Cirrus Logic
CRUS
$6.79B
| $14.6M | 0.03% |
240,098
+108,709
| +83% | +$6.19M |
|
320
Reinsurance Group of America
RGA
$15.8B
| $14.5M | 0.03% |
114,257
-423
| -0.4% | -$53.7K |
|
321
UDR
UDR
$12.7B
| $14.2M | 0.03% |
392,522
+20,302
| +5% | +$726K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
154,175
+45,053
| +41% | +$3.97M |
|
323
Halliburton
HAL
$26.4B
| $14M | 0.03% |
283,671
+70,653
| +33% | +$3.8M |
|
324
Adobe
ADBE
$103B
| $13.9M | 0.03% |
106,509
+98,861
| +1,293% | +$11.6M |
|
325
Regal Rexnord
RRX
$12.9B
| $13.8M | 0.03% |
182,212
+43
| +0% | +$3.17K |
|
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.