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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$11.6B
| $16.5M | 0.03% |
247,043
-70,625
| -22% | -$4.43M |
|
302
JB Hunt Transport Services
JBHT
$26.4B
| $16.5M | 0.03% |
180,390
-147,699
| -45% | -$13.1M |
|
303
Royce Value Trust
RVT
$2.21B
| $16.4M | 0.03% |
1,124,205
-55,995
| -5% | -$807K |
|
304
Diageo
DEO
$47.3B
| $16.4M | 0.03% |
136,631
-3,714
| -3% | -$442K |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
455,404
-17,561
| -4% | -$577K |
|
306
IBM
IBM
$204B
| $15.7M | 0.03% |
106,784
-46,004
| -30% | -$6.94M |
|
307
Wabtec
WAB
$50.8B
| $15.6M | 0.03% |
170,044
+23,496
| +16% | +$1.96M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.03% |
124,253
-39,571
| -24% | -$5M |
|
309
Ameriprise Financial
AMP
$47.6B
| $15M | 0.03% |
117,486
+30,070
| +34% | +$3.82M |
|
310
Five Below
FIVE
$11.5B
| $14.9M | 0.03% |
301,167
-536,684
| -64% | -$26.4M |
|
311
Affiliated Managers Group
AMG
$9.61B
| $14.8M | 0.03% |
89,007
-1,505
| -2% | -$240K |
|
312
Alaska Air
ALK
$5.3B
| $14.7M | 0.03% |
163,781
-39,743
| -20% | -$3.48M |
|
|
TXNM
313
TXNM Energy Inc
TXNM
$6.44B
| $14.5M | 0.03% |
380,079
-44,104
| -10% | -$1.68M |
|
|
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.5M | 0.03% |
271,601
+17,912
| +7% | +$935K |
|
315
Huntington Ingalls Industries
HII
$11.4B
| $14.3M | 0.03% |
77,065
-24,872
| -24% | -$4.86M |
|
316
WaFd
WAFD
$2.69B
| $14.3M | 0.03% |
431,137
+60,947
| +16% | +$2.02M |
|
317
Nordson
NDSN
$16.6B
| $14M | 0.03% |
115,082
+4,400
| +4% | +$537K |
|
318
iShares Global Financials ETF
IXG
$676M
| $13.8M | 0.03% |
218,885
+6,710
| +3% | +$412K |
|
|
GDL
319
GDL Fund
GDL
$91.8M
| $13.8M | 0.03% |
1,347,281
| – | – |
|
320
Eastman Chemical
EMN
$7.74B
| $13.7M | 0.03% |
163,309
+26,710
| +20% | +$2.15M |
|
321
Republic Services
RSG
$66.7B
| $13.7M | 0.03% |
214,737
+36,090
| +20% | +$2.28M |
|
|
SUPV
322
Grupo Supervielle
SUPV
$857M
| $13.6M | 0.03% |
750,900
| – | – |
|
323
Centene
CNC
$31.6B
| $13.5M | 0.03% |
+337,150
| New | +$12.7M |
|
324
Halliburton
HAL
$26.8B
| $13.4M | 0.03% |
313,487
+29,816
| +11% | +$1.37M |
|
325
Steel Dynamics
STLD
$36.1B
| $13.4M | 0.03% |
373,695
+373,380
| +118,533% | +$12.9M |
|
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.