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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 | |
|---|---|---|---|---|---|---|
|
TTF
426
DELISTED
Thai Fund
TTF
| $7.06M | 0.01% |
824,171
-74,150
| -8% | -$582K |
|
427
Tenaris
TS
$28.2B
| $7.03M | 0.01% |
205,784
+1,388
| +0.7% | +$47.2K |
|
428
Intuit
INTU
$90.8B
| $7.01M | 0.01% |
60,461
-39,183
| -39% | -$4.7M |
|
|
RICE
429
DELISTED
Rice Energy Inc.
RICE
| $6.92M | 0.01% |
292,114
+155,231
| +113% | +$3.22M |
|
|
RP
430
DELISTED
RealPage, Inc.
RP
| $6.88M | 0.01% |
197,021
+166,730
| +550% | +$5.44M |
|
431
Leggett & Platt
LEG
$1.4B
| $6.85M | 0.01% |
+136,073
| New | +$6.65M |
|
|
SGF
432
DELISTED
Aberdeen Singapore Fund
SGF
| $6.63M | 0.01% |
613,696
-92,225
| -13% | -$904K |
|
|
AL
433
DELISTED
Air Lease Corp
AL
| $6.59M | 0.01% |
170,022
+69,515
| +69% | +$2.62M |
|
434
Lincoln National
LNC
$8.05B
| $6.48M | 0.01% |
98,995
-154
| -0.2% | -$10.5K |
|
435
Helix Energy Solutions
HLX
$1.33B
| $6.47M | 0.01% |
833,283
+770,932
| +1,236% | +$6.2M |
|
436
American Electric Power
AEP
$71.3B
| $6.31M | 0.01% |
93,973
-310,471
| -77% | -$20.1M |
|
437
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.23M | 0.01% |
156,848
-769,854
| -83% | -$29.7M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
439
United Rentals
URI
$66.6B
| $5.95M | 0.01% |
47,600
+41,186
| +642% | +$5.01M |
|
|
MASI
440
DELISTED
Masimo
MASI
| $5.91M | 0.01% |
+63,396
| New | +$5.22M |
|
|
BSFT
441
DELISTED
BroadSoft, Inc.
BSFT
| $5.88M | 0.01% |
146,264
-23,807
| -14% | -$1.01M |
|
442
Nexstar Media Group
NXST
$6.03B
| $5.69M | 0.01% |
+81,106
| New | +$5.43M |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.01% |
173,152
-16,300
| -9% | -$498K |
|
|
FNSR
444
DELISTED
Finisar Corp
FNSR
| $5.59M | 0.01% |
204,535
+198,316
| +3,189% | +$6.07M |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.01% |
93,733
+91,233
| +3,649% | +$5.47M |
|
446
Empire State Realty Trust
ESRT
$1.02B
| $5.54M | 0.01% |
268,582
+143,524
| +115% | +$2.96M |
|
447
General Dynamics
GD
$106B
| $5.4M | 0.01% |
28,846
-1,168
| -4% | -$216K |
|
|
ECHO
448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.32M | 0.01% |
249,105
-4,715
| -2% | -$108K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $5.29M | 0.01% |
113,593
-95,435
| -46% | -$4.26M |
|
|
MXE
450
Mexico Equity and Income Fund
MXE
$57.3M
| $5.18M | 0.01% |
477,804
-25,400
| -5% | -$244K |
|
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.