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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 | |
|---|---|---|---|---|---|---|
|
SGF
451
DELISTED
Aberdeen Singapore Fund
SGF
| $4.7M | 0.01% |
425,968
-187,728
| -31% | -$2.07M |
|
452
iShares Latin America 40 ETF
ILF
$3.78B
| $4.67M | 0.01% |
154,325
-5,685
| -4% | -$176K |
|
453
Kraft Heinz
KHC
$31.1B
| $4.62M | 0.01% |
53,921
-1,800
| -3% | -$163K |
|
454
Boston Properties
BXP
$11B
| $4.61M | 0.01% |
37,489
+2,812
| +8% | +$356K |
|
455
DTE Energy
DTE
$30.7B
| $4.55M | 0.01% |
50,558
-314
| -0.6% | -$28.4K |
|
456
Fortive
FTV
$19.1B
| $4.52M | 0.01% |
113,184
-3,964
| -3% | -$156K |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $4.49M | 0.01% |
31,280
-300
| -0.9% | -$42.5K |
|
|
GML
458
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.44M | 0.01% |
+90,655
| New | +$4.56M |
|
459
Equinix
EQIX
$104B
| $4.41M | 0.01% |
10,268
+62
| +0.6% | +$26.3K |
|
460
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.4M | 0.01% |
18,184
+15,496
| +576% | +$3.71M |
|
461
JD.com
JD
$41.6B
| $4.14M | 0.01% |
+105,533
| New | +$3.98M |
|
462
Regions Financial
RF
$26.2B
| $4M | 0.01% |
273,327
-359,663
| -57% | -$5.06M |
|
463
Bath & Body Works
BBWI
$4.12B
| $3.99M | 0.01% |
91,550
-1,387,845
| -94% | -$56.9M |
|
464
Akamai
AKAM
$16.3B
| $3.99M | 0.01% |
80,047
-143,370
| -64% | -$7.57M |
|
465
Cirrus Logic
CRUS
$6.85B
| $3.98M | 0.01% |
63,547
-176,551
| -74% | -$11.4M |
|
466
MSCI
MSCI
$41.5B
| $3.94M | 0.01% |
38,235
-128,158
| -77% | -$12.9M |
|
467
JetBlue
JBLU
$2.02B
| $3.88M | 0.01% |
+169,916
| New | +$3.74M |
|
468
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $3.83M | 0.01% |
174,765
-6,590
| -4% | -$141K |
|
469
Ally Financial
ALLY
$13.3B
| $3.73M | 0.01% |
178,543
+128,227
| +255% | +$2.52M |
|
470
Essent Group
ESNT
$6.13B
| $3.65M | 0.01% |
98,183
-121,613
| -55% | -$4.47M |
|
471
Nike
NKE
$62.4B
| $3.53M | 0.01% |
59,881
-83,688
| -58% | -$4.51M |
|
472
Coherent
COHR
$51.9B
| $3.5M | 0.01% |
102,009
+1,571
| +2% | +$50.9K |
|
473
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $3.48M | 0.01% |
+89,455
| New | +$3.43M |
|
474
Invesco Oil & Gas Services ETF
PXJ
$65.1M
| $3.45M | 0.01% |
73,588
-57,224
| -44% | -$2.95M |
|
475
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.45M | 0.01% |
+85,625
| New | +$3.42M |
|
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.