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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
+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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$7.19B
| $13.4M | 0.03% |
94,052
+24,296
| +35% | +$3.44M |
|
327
Kilroy Realty
KRC
$4.58B
| $13.3M | 0.02% |
176,396
+11,089
| +7% | +$817K |
|
|
HRG
328
DELISTED
HRG Group, Inc.
HRG
| $13.2M | 0.02% |
744,576
-249,275
| -25% | -$4.68M |
|
329
Silgan Holdings
SLGN
$4.91B
| $13.1M | 0.02% |
+412,652
| New | +$12.7M |
|
330
Reinsurance Group of America
RGA
$15.7B
| $13.1M | 0.02% |
102,022
-12,235
| -11% | -$1.54M |
|
|
JEQ
331
DELISTED
abrdn Japan Equity Fund
JEQ
| $13M | 0.02% |
1,534,344
-23,300
| -1% | -$194K |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | 0.02% |
506,167
+29,166
| +6% | +$716K |
|
333
Pinnacle West Capital
PNW
$12.9B
| $13M | 0.02% |
152,428
+1,097
| +0.7% | +$94.5K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.02% |
233,490
-60,492
| -21% | -$3.27M |
|
|
FEO
335
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.9M | 0.02% |
802,803
-1,870
| -0.2% | -$30.3K |
|
336
HF Sinclair
DINO
$15.9B
| $12.9M | 0.02% |
468,100
+159,607
| +52% | +$4.26M |
|
337
CMS Energy
CMS
$23.1B
| $12.8M | 0.02% |
276,413
-90,434
| -25% | -$4.18M |
|
338
Modine Manufacturing
MOD
$12.8B
| $12.8M | 0.02% |
771,162
-157,370
| -17% | -$2.14M |
|
339
Kroger
KR
$34.8B
| $12.7M | 0.02% |
542,571
-375,157
| -41% | -$10.6M |
|
340
Marathon Petroleum
MPC
$90.3B
| $12.6M | 0.02% |
241,399
-64,242
| -21% | -$3.32M |
|
341
Viatris
VTRS
$20.1B
| $12.6M | 0.02% |
324,955
-5,275
| -2% | -$202K |
|
342
Advanced Energy
AEIS
$12.2B
| $12.2M | 0.02% |
189,230
+85,718
| +83% | +$6.27M |
|
343
Omnicom Group
OMC
$22.7B
| $12.2M | 0.02% |
147,523
+4,014
| +3% | +$335K |
|
344
TRI-Continental Corp
TY
$1.86B
| $12.2M | 0.02% |
501,675
| – | – |
|
345
Prudential Financial
PRU
$41.7B
| $12.2M | 0.02% |
112,593
-139,954
| -55% | -$14.9M |
|
346
Sabesp
SBS
$19.7B
| $12.1M | 0.02% |
6,571,462
+310,051
| +5% | +$572K |
|
347
ASE Group
ASX
$80.8B
| $12.1M | 0.02% |
1,922,696
+95,307
| +5% | +$597K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $12.1M | 0.02% |
138,684
-15,491
| -10% | -$1.43M |
|
349
Blackstone Mortgage Trust
BXMT
$2.82B
| $12M | 0.02% |
381,072
+6,259
| +2% | +$195K |
|
350
Arch Capital
ACGL
$36.1B
| $12M | 0.02% |
385,701
+33,246
| +9% | +$1.05M |
|
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.