We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
PTHN
502
DELISTED
Patheon N.V.
PTHN
| $2.64M | 0.01% |
75,775
-35,800
| -32% | -$1.1M |
|
503
Park Hotels & Resorts
PK
$3.03B
| $2.63M | ﹤0.01% |
97,400
+68,400
| +236% | +$1.81M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $2.56M | ﹤0.01% |
62,944
+3,980
| +7% | +$164K |
|
505
Penumbra
PEN
$12.6B
| $2.5M | ﹤0.01% |
28,525
-1,000
| -3% | -$84.9K |
|
|
VWR
506
DELISTED
VWR Corporation
VWR
| $2.49M | ﹤0.01% |
75,475
-1,224,838
| -94% | -$38.3M |
|
507
Hilton Worldwide
HLT
$75.3B
| $2.43M | ﹤0.01% |
39,325
-46,500
| -54% | -$2.89M |
|
508
Tapestry
TPR
$29.8B
| $2.39M | ﹤0.01% |
50,520
-57,299
| -53% | -$2.51M |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | ﹤0.01% |
17,841
+3,108
| +21% | +$388K |
|
510
W.W. Grainger
GWW
$66B
| $2.32M | ﹤0.01% |
12,844
+12,819
| +51,276% | +$2.42M |
|
|
WIFI
511
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | ﹤0.01% |
+151,857
| New | +$2.29M |
|
512
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| – | – |
0
| – | – |
|
513
ServiceNow
NOW
$109B
| $2.26M | ﹤0.01% |
106,625
-27,290
| -20% | -$535K |
|
514
GSK
GSK
$104B
| $2.21M | ﹤0.01% |
41,102
+8,803
| +27% | +$469K |
|
515
O'Reilly Automotive
ORLY
$75.1B
| $2.19M | ﹤0.01% |
150,195
-358,800
| -70% | -$5.86M |
|
|
EDR
516
DELISTED
Education Realty Trust Inc
EDR
| $2.16M | ﹤0.01% |
55,860
-10,371
| -16% | -$406K |
|
517
Wipro
WIT
$18.9B
| $2.16M | ﹤0.01% |
1,107,403
-1,024
| -0.1% | -$1.96K |
|
518
Weibo
WB
$1.92B
| $2.14M | ﹤0.01% |
32,263
+5,863
| +22% | +$380K |
|
|
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | ﹤0.01% |
67,546
-2,353
| -3% | -$67.2K |
|
|
SAGE
520
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
25,500
-900
| -3% | -$65.1K |
|
521
Sherwin-Williams
SHW
$80.7B
| $1.94M | ﹤0.01% |
16,572
-45
| -0.3% | -$5.03K |
|
522
SL Green Realty
SLG
$3.83B
| $1.9M | ﹤0.01% |
18,591
+8,900
| +92% | +$907K |
|
523
Home Depot
HD
$335B
| $1.88M | ﹤0.01% |
12,280
-24
| -0.2% | -$3.68K |
|
|
DATA
524
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | ﹤0.01% |
30,550
-13,200
| -30% | -$774K |
|
525
Sun Communities
SUI
$15B
| $1.85M | ﹤0.01% |
21,145
-11,448
| -35% | -$981K |
|
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.