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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.11M | 0.01% |
49,925
-252,715
| -84% | -$15.3M |
|
|
AIV
502
Aimco
AIV
$375M
| $3.08M | 0.01% |
521,700
+71,067
| +16% | +$424K |
|
503
Chemours
CC
$2.57B
| $2.99M | 0.01% |
77,748
+77,148
| +12,858% | +$2.32M |
|
504
Cognizant
CTSH
$23.8B
| $2.99M | 0.01% |
50,213
+50,193
| +250,965% | +$2.89M |
|
505
Dover
DOV
$27.4B
| $2.94M | 0.01% |
45,383
-39,463
| -47% | -$2.52M |
|
|
PTHN
506
DELISTED
Patheon N.V.
PTHN
| $2.94M | 0.01% |
111,575
+12,475
| +13% | +$365K |
|
507
Equity Lifestyle Properties
ELS
$12.8B
| $2.91M | 0.01% |
75,430
-1,270
| -2% | -$48.1K |
|
508
Incyte
INCY
$26B
| $2.9M | 0.01% |
21,731
+6,669
| +44% | +$849K |
|
509
Digital Realty Trust
DLR
$71.5B
| $2.88M | 0.01% |
27,025
-137
| -0.5% | -$14.4K |
|
510
Paycom
PAYC
$7.54B
| $2.85M | 0.01% |
+49,580
| New | +$2.57M |
|
|
IIF
511
Morgan Stanley India Investment Fund
IIF
$214M
| $2.84M | 0.01% |
90,152
-5,100
| -5% | -$147K |
|
|
HAWK
512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.84M | 0.01% |
69,980
-489,190
| -87% | -$18.1M |
|
|
SCD
513
LMP Capital and Income Fund
SCD
$353M
| $2.82M | 0.01% |
198,337
| – | – |
|
514
Plains GP Holdings
PAGP
$5.2B
| $2.78M | 0.01% |
88,830
+66,616
| +300% | +$2.17M |
|
|
TCF
515
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.01% |
162,438
-306,399
| -65% | -$5.44M |
|
516
Benchmark Electronics
BHE
$2.76B
| $2.74M | 0.01% |
+86,055
| New | +$2.7M |
|
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
EDR
518
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.01% |
66,231
-4,488
| -6% | -$184K |
|
519
Evercore
EVR
$13.2B
| $2.67M | 0.01% |
+34,298
| New | +$2.66M |
|
520
Essex Property Trust
ESS
$18.9B
| $2.63M | 0.01% |
11,348
-13,117
| -54% | -$3.01M |
|
521
iRhythm Holdings
IRTC
$3.86B
| $2.63M | 0.01% |
69,875
-1,525
| -2% | -$52.5K |
|
522
Sun Communities
SUI
$15.3B
| $2.62M | ﹤0.01% |
32,593
-521
| -2% | -$41.5K |
|
523
Workday
WDAY
$39.4B
| $2.61M | ﹤0.01% |
31,300
-12,000
| -28% | -$996K |
|
|
XIFR
524
XPLR Infrastructure LP
XIFR
$1.11B
| $2.6M | ﹤0.01% |
+78,571
| New | +$2.38M |
|
525
Extreme Networks
EXTR
$3.92B
| $2.51M | ﹤0.01% |
+333,839
| New | +$2M |
|
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.