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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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $4.06M | 0.01% |
175,022
+55,364
| +46% | +$1.35M |
|
477
PayPal
PYPL
$49.3B
| $4.05M | 0.01% |
94,208
+91,300
| +3,140% | +$3.82M |
|
478
Petrobras
PBR
$123B
| $4.01M | 0.01% |
+413,700
| New | +$4.25M |
|
479
Clorox
CLX
$11.7B
| $4.01M | 0.01% |
29,720
-1,656
| -5% | -$215K |
|
480
Yum China
YUMC
$15.9B
| $3.85M | 0.01% |
141,704
+34,602
| +32% | +$925K |
|
481
Cigna
CI
$76.1B
| $3.77M | 0.01% |
25,733
-1
| -0% | -$147 |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.69M | 0.01% |
+181,355
| New | +$3.58M |
|
483
Huazhu Hotels Group
HTHT
$13B
| $3.67M | 0.01% |
236,812
+8,580
| +4% | +$120K |
|
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
0
| – | – |
|
485
Coherent
COHR
$48.7B
| $3.62M | 0.01% |
+100,438
| New | +$3.55M |
|
486
GE Aerospace
GE
$368B
| $3.6M | 0.01% |
25,199
-224
| -0.9% | -$32.4K |
|
487
LyondellBasell Industries
LYB
$19.5B
| $3.59M | 0.01% |
39,429
+37,063
| +1,566% | +$3.38M |
|
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.59M | 0.01% |
+23,950
| New | +$3.73M |
|
489
LCI Industries
LCII
$2.5B
| $3.55M | 0.01% |
+35,606
| New | +$3.83M |
|
490
VanEck Oil Services ETF
OIH
$2.01B
| $3.52M | 0.01% |
+5,710
| New | +$3.71M |
|
491
Pool Corp
POOL
$6.95B
| $3.47M | 0.01% |
29,110
-106,290
| -79% | -$11.9M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.01% |
62,342
+60,806
| +3,959% | +$3.48M |
|
493
Dick's Sporting Goods
DKS
$17.9B
| $3.44M | 0.01% |
70,782
+67,016
| +1,780% | +$3.4M |
|
494
Public Storage
PSA
$59.3B
| $3.42M | 0.01% |
15,632
+1,552
| +11% | +$344K |
|
495
Prologis
PLD
$136B
| $3.31M | 0.01% |
63,705
-446
| -0.7% | -$22.7K |
|
496
Primerica
PRI
$10.1B
| $3.25M | 0.01% |
39,487
-27,189
| -41% | -$2.12M |
|
497
Best Buy
BBY
$18.5B
| $3.23M | 0.01% |
65,762
+53,941
| +456% | +$2.41M |
|
|
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.2M | 0.01% |
+165,043
| New | +$3.14M |
|
499
Capri Holdings
CPRI
$1.82B
| $3.14M | 0.01% |
+82,478
| New | +$3.25M |
|
|
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
148,450
-5,625
| -4% | -$118K |
|
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.