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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$59.6B
| $10.3M | 0.02% |
747,123
-807,714
| -52% | -$10.9M |
|
377
Belden
BDC
$3.94B
| $10.2M | 0.02% |
+147,063
| New | +$10.8M |
|
378
Infosys
INFY
$50.8B
| $10.2M | 0.02% |
1,286,630
+563,878
| +78% | +$4.2M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
0
| – | – |
|
380
Scholastic
SCHL
$774M
| $10.1M | 0.02% |
236,949
-619
| -0.3% | -$28.2K |
|
381
BlackRock Science and Technology Trust
BST
$1.53B
| $10.1M | 0.02% |
482,241
-145,452
| -23% | -$2.82M |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $9.99M | 0.02% |
+285,800
| New | +$10.3M |
|
|
MSCC
383
DELISTED
Microsemi Corp
MSCC
| $9.98M | 0.02% |
193,682
-500
| -0.3% | -$26.8K |
|
384
Lear
LEA
$7.44B
| $9.88M | 0.02% |
69,756
+41,685
| +148% | +$5.91M |
|
385
AMC Global Media
AMCX
$457M
| $9.87M | 0.02% |
168,259
+151,539
| +906% | +$8.69M |
|
386
Eversource Energy
ES
$28.3B
| $9.87M | 0.02% |
+167,876
| New | +$9.54M |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.83M | 0.02% |
+205,728
| New | +$9.48M |
|
388
iShares Expanded Tech Sector ETF
IGM
$9.65B
| $9.69M | 0.02% |
419,730
+242,670
| +137% | +$5.39M |
|
|
VEDL
389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.45M | 0.02% |
550,655
+185,034
| +51% | +$2.8M |
|
390
Ciena
CIEN
$47.4B
| $9.41M | 0.02% |
398,652
+149,827
| +60% | +$3.67M |
|
|
NPKI
391
NPK International
NPKI
$1.06B
| $9.37M | 0.02% |
1,156,556
+224,750
| +24% | +$1.73M |
|
|
CBPX
392
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.24M | 0.02% |
377,120
-195,912
| -34% | -$4.72M |
|
393
Leidos
LDOS
$14.6B
| $9.22M | 0.02% |
180,337
-82,292
| -31% | -$4.24M |
|
394
Regions Financial
RF
$26.6B
| $9.2M | 0.02% |
632,990
-252,710
| -29% | -$3.73M |
|
395
O'Reilly Automotive
ORLY
$75.5B
| $9.15M | 0.02% |
508,995
-322,335
| -39% | -$5.82M |
|
|
VSA
396
VisionSys AI
VSA
$7.9M
| $9.12M | 0.02% |
195
-62
| -24% | -$2.49M |
|
397
iShares MSCI Japan ETF
EWJ
$21.2B
| $9.02M | 0.02% |
175,107
+173,345
| +9,838% | +$8.86M |
|
398
Steris
STE
$22.7B
| $8.96M | 0.02% |
128,948
-58,173
| -31% | -$4.03M |
|
|
IFLN
399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
400
HF Sinclair
DINO
$16.2B
| $8.74M | 0.02% |
308,493
+86,174
| +39% | +$2.52M |
|
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.