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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 | |
|---|---|---|---|---|---|---|
|
MPACU
526
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $2.5M | ﹤0.01% |
58,964
-7,817
| -12% | -$337K |
|
528
Penumbra
PEN
$12.6B
| $2.46M | ﹤0.01% |
29,525
-650
| -2% | -$49.2K |
|
529
WIX.com
WIX
$2.45B
| $2.42M | ﹤0.01% |
35,666
+5,266
| +17% | +$310K |
|
|
WNS
530
DELISTED
WNS Holdings
WNS
| $2.38M | ﹤0.01% |
83,046
+72,138
| +661% | +$2.04M |
|
531
ServiceNow
NOW
$114B
| $2.34M | ﹤0.01% |
133,915
+20,915
| +19% | +$365K |
|
532
VanEck Gold Miners ETF
GDX
$22.7B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
533
Alexandria Real Estate Equities
ARE
$9.41B
| $2.26M | ﹤0.01% |
20,446
+3,560
| +21% | +$402K |
|
|
ACIA
534
DELISTED
Acacia Communications Inc
ACIA
| $2.2M | ﹤0.01% |
+37,475
| New | +$2.17M |
|
535
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| – | – |
0
| – | – |
|
|
536
Teva Pharmaceuticals
TEVA
$36.9B
| $2.18M | ﹤0.01% |
68,105
-10,138,619
| -99% | -$346M |
|
|
DATA
537
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | ﹤0.01% |
43,750
-15,150
| -26% | -$749K |
|
|
XYZ
538
Block Inc
XYZ
$49.5B
| $2.16M | ﹤0.01% |
+125,000
| New | +$1.96M |
|
539
Mettler-Toledo International
MTD
$28.1B
| $2.15M | ﹤0.01% |
4,485
-50,637
| -92% | -$23.1M |
|
540
Vornado Realty Trust
VNO
$7.54B
| $2.13M | ﹤0.01% |
26,315
+18,889
| +254% | +$1.61M |
|
541
Wipro
WIT
$19B
| $2.13M | ﹤0.01% |
1,108,427
+988,720
| +826% | +$1.8M |
|
542
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.07M | ﹤0.01% |
66,050
-77,250
| -54% | -$2.07M |
|
543
Southwest Airlines
LUV
$22.7B
| $2.07M | ﹤0.01% |
38,440
+31,594
| +461% | +$1.7M |
|
|
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | ﹤0.01% |
24,275
-9,125
| -27% | -$678K |
|
|
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | ﹤0.01% |
69,899
+59,932
| +601% | +$1.62M |
|
|
SC
546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
147,400
| – | – |
|
|
TGE
547
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.92M | ﹤0.01% |
66,760
-22,409
| -25% | -$615K |
|
548
SiriusXM
SIRI
$10.7B
| $1.9M | ﹤0.01% |
36,910
+36,873
| +99,657% | +$1.81M |
|
|
CZZ
549
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
220,232
+1,678
| +0.8% | +$14.1K |
|
|
SAGE
550
DELISTED
Sage Therapeutics
SAGE
| $1.88M | ﹤0.01% |
26,400
-30,900
| -54% | -$1.81M |
|
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.