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 | |
|---|---|---|---|---|---|---|
351
Home BancShares
HOMB
$6.22B
| $11.5M | 0.02% |
460,921
-25,858
| -5% | -$644K |
|
352
UDR
UDR
$12.8B
| $11.4M | 0.02% |
293,770
-98,752
| -25% | -$3.76M |
|
353
Telefônica Brasil
VIV
$22.6B
| $11.4M | 0.02% |
843,812
-21,457
| -2% | -$309K |
|
354
Steris
STE
$21.4B
| $11.4M | 0.02% |
139,427
+10,479
| +8% | +$797K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $11.3M | 0.02% |
107,960
+107,696
| +40,794% | +$11.2M |
|
356
Scholastic
SCHL
$754M
| $11.3M | 0.02% |
258,575
+21,626
| +9% | +$934K |
|
357
Crown Castle
CCI
$32.6B
| $11.2M | 0.02% |
112,080
-50,033
| -31% | -$4.92M |
|
358
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11M | 0.02% |
444,665
-289,975
| -39% | -$6.88M |
|
359
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $11M | 0.02% |
233,690
-11,325
| -5% | -$526K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.02% |
224,494
-774,820
| -78% | -$36.9M |
|
361
Norwegian Cruise Line
NCLH
$9.05B
| $10.6M | 0.02% |
195,529
-1,336,088
| -87% | -$69M |
|
362
BlackRock Science and Technology Trust
BST
$1.57B
| $10.6M | 0.02% |
482,241
| – | – |
|
363
Regal Rexnord
RRX
$13.8B
| $10.5M | 0.02% |
128,342
-53,870
| -30% | -$4.26M |
|
364
iShares Global Materials ETF
MXI
$336M
| $10.4M | 0.02% |
174,625
-8,690
| -5% | -$517K |
|
|
ECHO
365
EchoStar
ECHO
$25.2B
| $10.4M | 0.02% |
212,001
+47,257
| +29% | +$2.25M |
|
366
Leidos
LDOS
$14.4B
| $10.3M | 0.02% |
198,908
+18,571
| +10% | +$989K |
|
|
VRTSP
367
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $10.1M | 0.02% |
98,997
+23,997
| +32% | +$2.34M |
|
368
DuPont de Nemours
DD
$18.7B
| $10.1M | 0.02% |
63,159
-5,880
| -9% | -$934K |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
0
| – | – |
|
|
ECHO
370
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.95M | 0.02% |
500,125
+251,020
| +101% | +$4.88M |
|
|
MSCC
371
DELISTED
Microsemi Corp
MSCC
| $9.9M | 0.02% |
211,522
+17,840
| +9% | +$873K |
|
372
Matador Resources
MTDR
$6.04B
| $9.77M | 0.02% |
457,213
-71,389
| -14% | -$1.62M |
|
373
Leggett & Platt
LEG
$1.51B
| $9.7M | 0.02% |
184,722
+48,649
| +36% | +$2.54M |
|
|
MXF
374
Mexico Fund
MXF
$308M
| $9.6M | 0.02% |
+554,834
| New | +$9.31M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $9.58M | 0.02% |
194,430
-276,475
| -59% | -$17.9M |
|
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.