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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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$6.68B
| $8.64M | 0.02% |
104,224
-10,126
| -9% | -$826K |
|
402
Tennant Co
TNC
$1.45B
| $8.62M | 0.02% |
118,636
-131,756
| -53% | -$9.28M |
|
403
Ecopetrol
EC
$33.8B
| $8.5M | 0.02% |
912,536
+6,176
| +0.7% | +$57.1K |
|
|
SPR
404
DELISTED
Spirit AeroSystems
SPR
| $8.45M | 0.02% |
145,922
+7,335
| +5% | +$429K |
|
405
Protolabs
PRLB
$1.76B
| $8.43M | 0.02% |
+164,873
| New | +$8.73M |
|
406
Agnico Eagle Mines
AEM
$72.8B
| $8.2M | 0.02% |
193,291
-52,883
| -21% | -$2.38M |
|
407
AvalonBay Communities
AVB
$27.5B
| $8.17M | 0.02% |
44,500
-11,672
| -21% | -$2.09M |
|
408
Sally Beauty Holdings
SBH
$1.48B
| $8.1M | 0.02% |
396,485
-771,890
| -66% | -$17.7M |
|
409
Nike
NKE
$64.5B
| $8M | 0.02% |
143,569
-29,026
| -17% | -$1.6M |
|
410
Essent Group
ESNT
$6.32B
| $7.95M | 0.02% |
219,796
+125,916
| +134% | +$4.37M |
|
411
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $7.95M | 0.02% |
81,860
+3,423
| +4% | +$289K |
|
412
Williams Companies
WMB
$85.7B
| $7.93M | 0.02% |
+267,988
| New | +$7.75M |
|
413
Webster Financial
WBS
$12.4B
| $7.68M | 0.01% |
153,521
-107,080
| -41% | -$5.72M |
|
414
Elevance Health
ELV
$82.5B
| $7.68M | 0.01% |
46,440
-815
| -2% | -$130K |
|
415
Quest Diagnostics
DGX
$26.1B
| $7.68M | 0.01% |
78,208
-80,388
| -51% | -$7.66M |
|
416
Invesco Oil & Gas Services ETF
PXJ
$63.9M
| $7.66M | 0.01% |
130,812
+20,210
| +18% | +$1.26M |
|
|
ECHO
417
EchoStar
ECHO
$24.6B
| $7.6M | 0.01% |
164,744
+164,232
| +32,077% | +$7.17M |
|
|
LDF
418
DELISTED
Latin American Discovery Fund
LDF
| $7.46M | 0.01% |
708,343
-70,200
| -9% | -$714K |
|
|
VRTSP
419
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $7.35M | 0.01% |
+75,000
| New | +$7.44M |
|
420
Antero Resources
AR
$10.9B
| $7.27M | 0.01% |
318,638
-393,950
| -55% | -$9.65M |
|
|
NVO
421
Novo Nordisk
NVO
$230B
| $7.23M | 0.01% |
421,604
+4,906
| +1% | +$85.4K |
|
|
CLLS
422
Cellectis
CLLS
$289M
| $7.18M | 0.01% |
299,034
-1,720
| -0.6% | -$36.1K |
|
423
AerCap
AER
$23.9B
| $7.11M | 0.01% |
154,715
-121,239
| -44% | -$5.43M |
|
424
Church & Dwight Co
CHD
$23.6B
| $7.11M | 0.01% |
142,597
+169
| +0.1% | +$8.08K |
|
425
Advanced Energy
AEIS
$10.5B
| $7.1M | 0.01% |
103,512
+86,314
| +502% | +$5.33M |
|
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.