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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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $577M | 1.08% |
18,091,007
-13,159,959
| -42% | -$415M |
|
|
27
DXC Technology
DXC
$1.63B
| $572M | 1.08% |
+8,613,465
| New | +$572M |
|
28
Honeywell
HON
$77.1B
| $571M | 1.07% |
4,744,172
+146,585
| +3% | +$17.3M |
|
29
Ambev
ABEV
$47.3B
| $561M | 1.06% |
102,201,972
+915,630
| +0.9% | +$5.22M |
|
30
Johnson Controls International
JCI
$87.5B
| $505M | 0.95% |
11,655,341
+167,809
| +1% | +$7.02M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $496M | 0.93% |
59,216,945
-4,209,734
| -7% | -$40.5M |
|
32
AT&T
T
$165B
| $493M | 0.93% |
17,288,162
+345,992
| +2% | +$10.2M |
|
33
Zoetis
ZTS
$31.6B
| $482M | 0.91% |
7,734,019
-2,286,161
| -23% | -$135M |
|
34
Skyworks Solutions
SWKS
$9.06B
| $481M | 0.91% |
5,016,464
-1,367,317
| -21% | -$140M |
|
35
PPG Industries
PPG
$25.9B
| $477M | 0.9% |
4,339,288
-531,749
| -11% | -$57.5M |
|
36
Eaton
ETN
$157B
| $456M | 0.86% |
5,864,760
-104,519
| -2% | -$7.96M |
|
37
PG&E
PCG
$47.8B
| $453M | 0.85% |
6,826,672
+1,327,690
| +24% | +$89.4M |
|
38
RTX Corp
RTX
$287B
| $448M | 0.84% |
5,829,358
-325,133
| -5% | -$24.4M |
|
39
Visa
V
$677B
| $441M | 0.83% |
4,707,553
-317,396
| -6% | -$29.5M |
|
40
Intercontinental Exchange
ICE
$82.4B
| $418M | 0.79% |
6,346,378
-35,188
| -0.6% | -$2.16M |
|
41
Rockwell Automation
ROK
$51.4B
| $391M | 0.74% |
2,417,246
+24,378
| +1% | +$3.85M |
|
42
PLDT
PHI
$4.25B
| $360M | 0.68% |
10,206,236
+30,397
| +0.3% | +$1.07M |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $343M | 0.65% |
7,554,420
-1,170,920
| -13% | -$53.6M |
|
44
Copart
CPRT
$25.9B
| $326M | 0.61% |
41,016,060
-23,342,316
| -36% | -$179M |
|
45
Advance Auto Parts
AAP
$3.37B
| $322M | 0.61% |
2,763,388
-845,403
| -23% | -$116M |
|
46
Ryanair
RYAAY
$29.5B
| $322M | 0.6% |
7,471,048
+32,590
| +0.4% | +$1.29M |
|
47
SLB Ltd
SLB
$77.8B
| $316M | 0.59% |
4,804,013
-457,990
| -9% | -$32.8M |
|
48
Deere & Co
DE
$170B
| $303M | 0.57% |
2,448,332
-35,133
| -1% | -$4.12M |
|
49
Johnson & Johnson
JNJ
$635B
| $292M | 0.55% |
2,204,650
+94,616
| +4% | +$12.1M |
|
50
Alibaba
BABA
$269B
| $283M | 0.53% |
2,005,957
+339,271
| +20% | +$41.9M |
|
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.