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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 | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.2B
| $3.45M | 0.01% |
152,902
-69,127
| -31% | -$1.57M |
|
477
Petrobras
PBR
$116B
| $3.44M | 0.01% |
431,100
+17,400
| +4% | +$155K |
|
478
AvalonBay Communities
AVB
$27.2B
| $3.43M | 0.01% |
17,828
-26,672
| -60% | -$5.1M |
|
479
Dover
DOV
$27.4B
| $3.41M | 0.01% |
52,669
+7,286
| +16% | +$475K |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.37M | 0.01% |
+102,497
| New | +$3.84M |
|
|
DCH
481
Dauch Corp
DCH
$1.33B
| $3.29M | 0.01% |
211,325
+210,345
| +21,464% | +$3.42M |
|
482
Equity Lifestyle Properties
ELS
$12.8B
| $3.29M | 0.01% |
76,170
+740
| +1% | +$30.8K |
|
|
AABA
483
DELISTED
Altaba Inc
AABA
| $3.27M | 0.01% |
+60,000
| New | +$3.27M |
|
484
Public Storage
PSA
$61.7B
| $3.26M | 0.01% |
15,649
+17
| +0.1% | +$3.65K |
|
485
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.26M | 0.01% |
49,940
+15
| +0% | +$971 |
|
486
Baxter International
BAX
$12.6B
| $3.12M | 0.01% |
51,541
+42,582
| +475% | +$2.42M |
|
487
Digital Realty Trust
DLR
$71.5B
| $3.09M | 0.01% |
27,338
+313
| +1% | +$35.8K |
|
|
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
160,622
+12,172
| +8% | +$248K |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 0.01% |
191,822
+29,384
| +18% | +$473K |
|
|
HAWK
490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.95M | 0.01% |
67,580
-2,400
| -3% | -$100K |
|
491
Essex Property Trust
ESS
$18.9B
| $2.94M | 0.01% |
11,436
+88
| +0.8% | +$22.1K |
|
492
Workday
WDAY
$39.4B
| $2.93M | 0.01% |
30,200
-1,100
| -4% | -$103K |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.01% |
144,246
-109,754
| -43% | -$2.23M |
|
494
Alexandria Real Estate Equities
ARE
$9.41B
| $2.88M | 0.01% |
23,898
+3,452
| +17% | +$402K |
|
495
iRhythm Holdings
IRTC
$3.86B
| $2.87M | 0.01% |
67,475
-2,400
| -3% | -$87.4K |
|
496
Healthpeak Properties
DOC
$15.7B
| $2.84M | 0.01% |
88,938
+30,745
| +53% | +$975K |
|
497
Benchmark Electronics
BHE
$2.76B
| $2.83M | 0.01% |
87,696
+1,641
| +2% | +$52.8K |
|
|
SCD
498
LMP Capital and Income Fund
SCD
$353M
| $2.82M | 0.01% |
198,337
| – | – |
|
499
WEC Energy
WEC
$37B
| $2.81M | 0.01% |
45,834
+34,648
| +310% | +$2.14M |
|
500
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.75M | 0.01% |
63,850
-2,200
| -3% | -$78.3K |
|
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.