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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 | |
|---|---|---|---|---|---|---|
|
VSA
376
VisionSys AI
VSA
$9.08M
| $9.52M | 0.02% |
213
+18
| +9% | +$835K |
|
377
Sprouts Farmers Market
SFM
$7.23B
| $9.51M | 0.02% |
419,547
-1,330,471
| -76% | -$30.8M |
|
378
Paychex
PAYX
$41.1B
| $9.38M | 0.02% |
164,687
-91,787
| -36% | -$5.39M |
|
379
Lockheed Martin
LMT
$134B
| $9.34M | 0.02% |
33,650
+33,465
| +18,089% | +$9.19M |
|
|
CBPX
380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.26M | 0.02% |
397,509
+20,389
| +5% | +$493K |
|
381
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.02M | 0.02% |
80,357
-1,503
| -2% | -$157K |
|
382
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.97M | 0.02% |
167,252
-7,855
| -4% | -$415K |
|
|
NVO
383
Novo Nordisk
NVO
$220B
| $8.95M | 0.02% |
417,224
-4,380
| -1% | -$88.4K |
|
384
Protolabs
PRLB
$1.85B
| $8.89M | 0.02% |
132,200
-32,673
| -20% | -$1.97M |
|
385
Mueller Water Products
MWA
$3.94B
| $8.82M | 0.02% |
+755,014
| New | +$8.67M |
|
386
Eversource Energy
ES
$28.1B
| $8.78M | 0.02% |
144,651
-23,225
| -14% | -$1.41M |
|
387
United Rentals
URI
$70.2B
| $8.68M | 0.02% |
77,013
+29,413
| +62% | +$3.28M |
|
388
Elevance Health
ELV
$82.1B
| $8.64M | 0.02% |
45,910
-530
| -1% | -$95.2K |
|
389
Tanger
SKT
$4.8B
| $8.61M | 0.02% |
331,348
+16,929
| +5% | +$481K |
|
390
Morningstar
MORN
$6.94B
| $8.58M | 0.02% |
109,544
-342,384
| -76% | -$25.8M |
|
391
Ecopetrol
EC
$32.5B
| $8.57M | 0.02% |
943,290
+30,754
| +3% | +$288K |
|
|
GLO
392
Clough Global Opportunities Fund
GLO
$248M
| $8.52M | 0.02% |
804,101
-507,100
| -39% | -$5.33M |
|
|
VEDL
393
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.51M | 0.02% |
548,454
-2,201
| -0.4% | -$32.9K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.49M | 0.02% |
205,442
-123,954
| -38% | -$5.05M |
|
395
TriMas Corp
TRS
$1.45B
| $8.17M | 0.02% |
392,037
-165,086
| -30% | -$3.56M |
|
|
WNS
396
DELISTED
WNS Holdings
WNS
| $8.12M | 0.02% |
236,349
+153,303
| +185% | +$4.88M |
|
|
NPKI
397
NPK International
NPKI
$1.19B
| $8.12M | 0.02% |
1,104,102
-52,454
| -5% | -$400K |
|
|
EMF
398
Templeton Emerging Markets Fund
EMF
$312M
| $8.06M | 0.02% |
540,686
-645,740
| -54% | -$9.5M |
|
399
Quest Diagnostics
DGX
$25.6B
| $7.99M | 0.02% |
71,845
-6,363
| -8% | -$673K |
|
400
Nexstar Media Group
NXST
$5.67B
| $7.96M | 0.02% |
133,121
+52,015
| +64% | +$3.26M |
|
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.