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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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$13B
| $7.92M | 0.01% |
186,708
-165,836
| -47% | -$6.64M |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.7M | 0.01% |
188,635
+31,787
| +20% | +$1.29M |
|
403
Extreme Networks
EXTR
$3.9B
| $7.66M | 0.01% |
830,918
+497,079
| +149% | +$4.4M |
|
404
Southwest Gas
SWX
$6.66B
| $7.61M | 0.01% |
104,124
-100
| -0.1% | -$8K |
|
|
DMC
405
Del Monte Corp
DMC
$1.35B
| $7.56M | 0.01% |
148,432
-76,165
| -34% | -$4.14M |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$1.93B
| $7.45M | 0.01% |
407,078
-37,867
| -9% | -$775K |
|
407
Best Buy
BBY
$18.8B
| $7.38M | 0.01% |
128,691
+62,929
| +96% | +$3.36M |
|
408
Estee Lauder
EL
$29.8B
| $7.31M | 0.01% |
76,201
+75,228
| +7,732% | +$6.9M |
|
|
LDF
409
DELISTED
Latin American Discovery Fund
LDF
| $7.29M | 0.01% |
695,143
-13,200
| -2% | -$141K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.01% |
112,917
+51,343
| +83% | +$3.22M |
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $7.19M | 0.01% |
+130,795
| New | +$7.04M |
|
|
MASI
412
DELISTED
Masimo
MASI
| $7.17M | 0.01% |
78,638
+15,242
| +24% | +$1.4M |
|
|
TTF
413
DELISTED
Thai Fund
TTF
| $7.11M | 0.01% |
820,234
-3,937
| -0.5% | -$34.3K |
|
414
Ciena
CIEN
$52.5B
| $7.1M | 0.01% |
283,641
-115,011
| -29% | -$2.76M |
|
|
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.05M | 0.01% |
400,652
+235,609
| +143% | +$4.2M |
|
416
Hewlett Packard
HPE
$62.6B
| $6.96M | 0.01% |
540,649
-206,474
| -28% | -$2.87M |
|
417
Mercado Libre
MELI
$93.1B
| $6.93M | 0.01% |
+27,630
| New | +$7.1M |
|
418
iShares Expanded Tech Sector ETF
IGM
$9.88B
| $6.91M | 0.01% |
286,500
-133,230
| -32% | -$3.2M |
|
|
CLLS
419
Cellectis
CLLS
$286M
| $6.88M | 0.01% |
266,532
-32,502
| -11% | -$776K |
|
|
BSFT
420
DELISTED
BroadSoft, Inc.
BSFT
| $6.86M | 0.01% |
159,438
+13,174
| +9% | +$517K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.01% |
89,905
+40,380
| +82% | +$3.32M |
|
|
AZUL
422
DELISTED
Azul
AZUL
| $6.81M | 0.01% |
+323,140
| New | +$7.2M |
|
423
iShares Biotechnology ETF
IBB
$9.49B
| $6.81M | 0.01% |
65,895
+19,188
| +41% | +$1.89M |
|
424
Williams Companies
WMB
$87.7B
| $6.75M | 0.01% |
222,827
-45,161
| -17% | -$1.35M |
|
425
Agnico Eagle Mines
AEM
$72.7B
| $6.63M | 0.01% |
147,021
-46,270
| -24% | -$2.17M |
|
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.