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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 | |
|---|---|---|---|---|---|---|
|
ORBK
326
DELISTED
Orbotech Ltd
ORBK
| $13.8M | 0.03% |
426,908
+4,459
| +1% | +$144K |
|
327
Idexx Laboratories
IDXX
$44.9B
| $13.6M | 0.03% |
88,122
-17,169
| -16% | -$2.37M |
|
328
Nordson
NDSN
$16.5B
| $13.6M | 0.03% |
110,682
-3,100
| -3% | -$367K |
|
|
GLO
329
Clough Global Opportunities Fund
GLO
$245M
| $13.5M | 0.03% |
1,311,201
| – | – |
|
330
Carter's
CRI
$1.39B
| $13.5M | 0.03% |
149,791
-3,900
| -3% | -$336K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.03% |
472,965
-2,430
| -0.5% | -$68K |
|
332
GoDaddy
GDDY
$13.7B
| $13.4M | 0.03% |
352,544
+65,741
| +23% | +$2.38M |
|
333
Akamai
AKAM
$15.9B
| $13.3M | 0.03% |
223,417
+59,171
| +36% | +$3.89M |
|
|
DMC
334
Del Monte Corp
DMC
$1.39B
| $13.3M | 0.03% |
+224,597
| New | +$13.2M |
|
|
GDL
335
GDL Fund
GDL
$91.6M
| $13.3M | 0.03% |
1,347,281
-19,500
| -1% | -$194K |
|
336
Home BancShares
HOMB
$6.32B
| $13.2M | 0.02% |
486,779
-50,438
| -9% | -$1.39M |
|
|
KEF
337
DELISTED
Korea Equity Fund
KEF
| $13.1M | 0.02% |
1,494,675
-200,700
| -12% | -$1.65M |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $12.9M | 0.02% |
329,396
-922,648
| -74% | -$35.4M |
|
339
iShares Global Financials ETF
IXG
$672M
| $12.9M | 0.02% |
212,175
-6,275
| -3% | -$378K |
|
340
Douglas Dynamics
PLOW
$1.01B
| $12.9M | 0.02% |
420,674
-11,500
| -3% | -$373K |
|
341
Viatris
VTRS
$20.9B
| $12.9M | 0.02% |
330,230
-4,200
| -1% | -$169K |
|
342
Consolidated Edison
ED
$41.6B
| $12.8M | 0.02% |
165,476
+98,838
| +148% | +$7.43M |
|
343
Telefônica Brasil
VIV
$20.4B
| $12.8M | 0.02% |
865,269
+7,386
| +0.9% | +$108K |
|
|
SUPV
344
Grupo Supervielle
SUPV
$819M
| $12.8M | 0.02% |
750,900
-190,500
| -20% | -$2.84M |
|
345
Sabesp
SBS
$19.1B
| $12.6M | 0.02% |
6,261,411
+441,667
| +8% | +$871K |
|
346
Pinnacle West Capital
PNW
$12.7B
| $12.6M | 0.02% |
151,331
+385
| +0.3% | +$30.8K |
|
347
Factset
FDS
$10.4B
| $12.6M | 0.02% |
76,380
-28,071
| -27% | -$4.91M |
|
348
Matador Resources
MTDR
$5.93B
| $12.6M | 0.02% |
528,602
+6,339
| +1% | +$158K |
|
349
United Airlines
UAL
$39.5B
| $12.5M | 0.02% |
+176,260
| New | +$12.7M |
|
350
NCR Voyix
VYX
$1.19B
| $12.4M | 0.02% |
443,371
-208,758
| -32% | -$5.72M |
|
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.