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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 | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$47.3B
| $583M | 1.1% |
101,286,342
+5,173,765
| +5% | +$28.4M |
|
27
Crown Holdings
CCK
$12.8B
| $582M | 1.1% |
10,983,712
+1,389,091
| +14% | +$74.3M |
|
28
Advance Auto Parts
AAP
$3.37B
| $535M | 1.01% |
3,608,791
+1,181,231
| +49% | +$190M |
|
|
29
Zoetis
ZTS
$31.6B
| $535M | 1.01% |
10,020,180
-10,036,265
| -50% | -$542M |
|
30
AT&T
T
$165B
| $532M | 1% |
16,942,170
-532,571
| -3% | -$16.8M |
|
31
Honeywell
HON
$77.1B
| $519M | 0.98% |
4,597,587
+183,751
| +4% | +$20.3M |
|
|
32
United Parcel Service
UPS
$97.6B
| $519M | 0.98% |
4,832,347
+4,832,235
| +4,314,496% | +$528M |
|
|
33
PPG Industries
PPG
$25.9B
| $512M | 0.97% |
4,871,037
+4,294,979
| +746% | +$435M |
|
34
Copart
CPRT
$25.9B
| $498M | 0.94% |
64,358,376
+1,258,336
| +2% | +$9.26M |
|
35
Johnson Controls International
JCI
$87.5B
| $484M | 0.91% |
11,487,532
+1,788,238
| +18% | +$75.6M |
|
36
Visa
V
$677B
| $447M | 0.84% |
5,024,949
-334,449
| -6% | -$28.8M |
|
37
Aptiv
APTV
$12B
| $445M | 0.84% |
5,531,967
-216,629
| -4% | -$16.3M |
|
38
Eaton
ETN
$157B
| $443M | 0.84% |
5,969,279
+385,733
| +7% | +$27.4M |
|
39
RTX Corp
RTX
$287B
| $435M | 0.82% |
6,154,491
-386,990
| -6% | -$27.2M |
|
40
SLB Ltd
SLB
$77.8B
| $411M | 0.78% |
5,262,003
+277,996
| +6% | +$22.7M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $382M | 0.72% |
6,381,566
-68,350
| -1% | -$4M |
|
42
Rockwell Automation
ROK
$51.4B
| $373M | 0.7% |
2,392,868
-1,263,598
| -35% | -$189M |
|
43
PG&E
PCG
$47.8B
| $365M | 0.69% |
5,498,982
+323,725
| +6% | +$20.6M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $362M | 0.68% |
8,725,340
+724,860
| +9% | +$29.7M |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $347M | 0.66% |
8,505,914
-1,083,898
| -11% | -$44.8M |
|
|
46
CSX Corp
CSX
$98.6B
| $337M | 0.64% |
21,720,102
-38,763,534
| -64% | -$591M |
|
47
Stryker
SYK
$127B
| $334M | 0.63% |
2,537,246
-148,022
| -6% | -$18.7M |
|
48
Applied Materials
AMAT
$426B
| $329M | 0.62% |
8,451,899
-1,787,742
| -17% | -$64.2M |
|
49
PLDT
PHI
$4.25B
| $327M | 0.62% |
10,175,839
+643,873
| +7% | +$19.2M |
|
|
K
50
DELISTED
Kellanova
K
| $297M | 0.56% |
4,356,999
-8,325
| -0.2% | -$575K |
|
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.