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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 | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$5.17B
| $6.54M | 0.01% |
249,901
+161,071
| +181% | +$4.5M |
|
427
FTI Consulting
FCN
$4.89B
| $6.5M | 0.01% |
+186,023
| New | +$6.79M |
|
|
UNIT
428
Uniti Group
UNIT
$2.58B
| $6.5M | 0.01% |
258,545
+213,366
| +472% | +$5.52M |
|
429
Tenaris
TS
$28.5B
| $6.4M | 0.01% |
205,695
-89
| -0% | -$2.81K |
|
430
Infosys
INFY
$47.1B
| $6.13M | 0.01% |
815,874
-470,756
| -37% | -$3.53M |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $5.98M | 0.01% |
253,737
+78,715
| +45% | +$1.81M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $5.92M | 0.01% |
+89,122
| New | +$5.69M |
|
433
AerCap
AER
$23.9B
| $5.86M | 0.01% |
126,204
-28,511
| -18% | -$1.29M |
|
434
Yum China
YUMC
$15.3B
| $5.86M | 0.01% |
148,605
+6,901
| +5% | +$249K |
|
435
Amdocs
DOX
$5.69B
| $5.85M | 0.01% |
90,770
+13,922
| +18% | +$879K |
|
436
H&R Block
HRB
$5.38B
| $5.82M | 0.01% |
188,223
+10,181
| +6% | +$267K |
|
437
Phillips 66
PSX
$83.4B
| $5.82M | 0.01% |
70,340
+13,632
| +24% | +$1.07M |
|
|
CHS
438
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.01% |
616,437
-1,397,760
| -69% | -$16.1M |
|
439
Argan
AGX
$7.57B
| $5.57M | 0.01% |
+92,911
| New | +$6M |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.6B
| $5.47M | 0.01% |
210,641
+13,171
| +7% | +$326K |
|
|
MXE
441
Mexico Equity and Income Fund
MXE
$58.2M
| $5.4M | 0.01% |
473,104
-4,700
| -1% | -$52.4K |
|
442
American Electric Power
AEP
$72.8B
| $5.37M | 0.01% |
77,288
-16,685
| -18% | -$1.16M |
|
443
Church & Dwight Co
CHD
$23.4B
| $5.33M | 0.01% |
102,691
-39,906
| -28% | -$2.04M |
|
444
Corpay
CPAY
$24.8B
| $5.29M | 0.01% |
+36,715
| New | +$5.24M |
|
|
MGU
445
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.2M | 0.01% |
208,195
+3,039
| +1% | +$73.1K |
|
446
Incyte
INCY
$23.8B
| $5.13M | 0.01% |
40,741
+19,010
| +87% | +$2.42M |
|
447
Costco
COST
$422B
| $5.04M | 0.01% |
31,493
-588,473
| -95% | -$101M |
|
448
PayPal
PYPL
$49.6B
| $4.89M | 0.01% |
91,108
-3,100
| -3% | -$152K |
|
|
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.86M | 0.01% |
+97,865
| New | +$5.02M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $4.84M | 0.01% |
101,291
-12,302
| -11% | -$560K |
|
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.