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
+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 | |
|---|---|---|---|---|---|---|
|
JEQ
351
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.4M | 0.02% |
1,557,644
+328,516
| +27% | +$2.55M |
|
352
Omnicom Group
OMC
$23.5B
| $12.4M | 0.02% |
143,509
-21,508
| -13% | -$1.83M |
|
|
FEO
353
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.3M | 0.02% |
804,673
-90,275
| -10% | -$1.33M |
|
354
WaFd
WAFD
$2.71B
| $12.3M | 0.02% |
+370,190
| New | +$12.4M |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.2M | 0.02% |
253,689
-60,109
| -19% | -$2.83M |
|
356
Kilroy Realty
KRC
$4.59B
| $11.9M | 0.02% |
165,307
-30,876
| -16% | -$2.29M |
|
357
ASE Group
ASX
$68.3B
| $11.8M | 0.02% |
1,827,389
-5,515
| -0.3% | -$32.9K |
|
358
Oneok
OKE
$56.7B
| $11.8M | 0.02% |
+213,186
| New | +$11.7M |
|
359
Blackstone Mortgage Trust
BXMT
$2.77B
| $11.6M | 0.02% |
374,813
-117,689
| -24% | -$3.63M |
|
360
TRI-Continental Corp
TY
$1.84B
| $11.6M | 0.02% |
501,675
| – | – |
|
361
TriMas Corp
TRS
$1.41B
| $11.6M | 0.02% |
557,123
-32,704
| -6% | -$717K |
|
362
Campbell Soup
CPB
$6.85B
| $11.5M | 0.02% |
201,473
+199,531
| +10,275% | +$12.1M |
|
363
Wabtec
WAB
$49.3B
| $11.4M | 0.02% |
+146,548
| New | +$12.1M |
|
364
Ameriprise Financial
AMP
$47.8B
| $11.3M | 0.02% |
+87,416
| New | +$10.8M |
|
365
Modine Manufacturing
MOD
$9.46B
| $11.3M | 0.02% |
928,532
+73,138
| +9% | +$910K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.02% |
477,001
+45,401
| +11% | +$1.14M |
|
367
Republic Services
RSG
$67.4B
| $11.2M | 0.02% |
178,647
-184,366
| -51% | -$11M |
|
368
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.1M | 0.02% |
282,917
-897,599
| -76% | -$34.1M |
|
369
Arch Capital
ACGL
$36.5B
| $11.1M | 0.02% |
352,455
-118,785
| -25% | -$3.63M |
|
370
DuPont de Nemours
DD
$18.6B
| $11.1M | 0.02% |
69,039
+34,147
| +98% | +$5.3M |
|
371
Eastman Chemical
EMN
$7.69B
| $11M | 0.02% |
136,599
-53,000
| -28% | -$4.17M |
|
372
iShares Global Materials ETF
MXI
$337M
| $10.9M | 0.02% |
183,315
-5,690
| -3% | -$334K |
|
373
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $10.8M | 0.02% |
+245,015
| New | +$10.4M |
|
|
BRSL
374
Brightstar Lottery PLC
BRSL
$1.9B
| $10.5M | 0.02% |
444,945
-353,915
| -44% | -$9.22M |
|
375
Tanger
SKT
$4.78B
| $10.3M | 0.02% |
314,419
-355,627
| -53% | -$12M |
|
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.