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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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.1B
| $5.1M | 0.01% |
222,029
+87,472
| +65% | +$1.96M |
|
452
iShares Latin America 40 ETF
ILF
$3.73B
| $5.07M | 0.01% |
160,010
-4,680
| -3% | -$144K |
|
453
United Therapeutics
UTHR
$26.1B
| $5.07M | 0.01% |
37,461
-56,018
| -60% | -$8.49M |
|
454
Kraft Heinz
KHC
$32.8B
| $5.06M | 0.01% |
55,721
+9,825
| +21% | +$886K |
|
|
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.05M | 0.01% |
254,000
-11,810
| -4% | -$226K |
|
456
Hilton Worldwide
HLT
$72.4B
| $5.02M | 0.01% |
85,825
-1,875
| -2% | -$109K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$51.3B
| $5.01M | 0.01% |
197,470
+794
| +0.4% | +$21.2K |
|
|
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.79M | 0.01% |
34,167
-64,214
| -65% | -$9.14M |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.69M | 0.01% |
205,156
+35,741
| +21% | +$770K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $4.69M | 0.01% |
31,580
-86,635
| -73% | -$13.4M |
|
461
Amdocs
DOX
$6.03B
| $4.68M | 0.01% |
76,848
+551
| +0.7% | +$33.1K |
|
462
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.65M | 0.01% |
+250,842
| New | +$4.3M |
|
463
Boston Properties
BXP
$11.6B
| $4.59M | 0.01% |
34,677
+2,992
| +9% | +$397K |
|
464
Cardinal Health
CAH
$53.7B
| $4.59M | 0.01% |
56,239
+244
| +0.4% | +$19.2K |
|
465
iShares Biotechnology ETF
IBB
$9.45B
| $4.57M | 0.01% |
46,707
-1,449
| -3% | -$139K |
|
466
Phillips 66
PSX
$82.9B
| $4.49M | 0.01% |
56,708
-67,356
| -54% | -$5.43M |
|
467
Tapestry
TPR
$30.3B
| $4.46M | 0.01% |
107,819
+31,702
| +42% | +$1.19M |
|
468
Fortive
FTV
$18.2B
| $4.45M | 0.01% |
117,148
+21,051
| +22% | +$755K |
|
469
DTE Energy
DTE
$29.9B
| $4.42M | 0.01% |
50,872
-123,081
| -71% | -$10.4M |
|
|
CSRA
470
DELISTED
CSRA Inc.
CSRA
| $4.37M | 0.01% |
149,075
-3,275
| -2% | -$100K |
|
471
Synchrony
SYF
$24.4B
| $4.16M | 0.01% |
121,421
+49,150
| +68% | +$1.76M |
|
472
H&R Block
HRB
$5.98B
| $4.14M | 0.01% |
178,042
+23,108
| +15% | +$517K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $4.11M | 0.01% |
49,525
+2,410
| +5% | +$194K |
|
474
Equinix
EQIX
$99.4B
| $4.09M | 0.01% |
10,206
-186
| -2% | -$70.6K |
|
|
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.01% |
61,574
+12,903
| +27% | +$888K |
|
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.