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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 | |
|---|---|---|---|---|---|---|
|
GGZ
551
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $1.27M | ﹤0.01% |
102,915
| – | – |
|
552
Host Hotels & Resorts
HST
$16.8B
| $1.27M | ﹤0.01% |
69,630
-5,328,489
| -99% | -$97.8M |
|
553
Aclaris Therapeutics
ACRS
$730M
| $1.27M | ﹤0.01% |
46,800
-1,600
| -3% | -$43.5K |
|
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.21M | ﹤0.01% |
17,780
+685
| +4% | +$45.7K |
|
555
Popular Inc
BPOP
$11B
| $1.19M | ﹤0.01% |
+28,611
| New | +$1.13M |
|
|
AIV
556
Aimco
AIV
$380M
| $1.17M | ﹤0.01% |
203,847
-317,853
| -61% | -$1.85M |
|
557
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.17M | ﹤0.01% |
51,455
| – | – |
|
558
Chunghwa Telecom
CHT
$33.2B
| $1.15M | ﹤0.01% |
32,701
+3,522
| +12% | +$123K |
|
|
IIF
559
Morgan Stanley India Investment Fund
IIF
$210M
| $1.13M | ﹤0.01% |
34,856
-55,296
| -61% | -$1.83M |
|
560
Lantheus
LNTH
$6.82B
| $1.1M | ﹤0.01% |
+62,646
| New | +$922K |
|
561
DigitalBridge
DBRG
$2.94B
| $1.06M | ﹤0.01% |
18,776
-6,275
| -25% | -$341K |
|
562
Emerson Electric
EMR
$82.9B
| $1.02M | ﹤0.01% |
17,150
+3,100
| +22% | +$184K |
|
563
General Motors
GM
$74.7B
| $1.02M | ﹤0.01% |
29,234
-12,968
| -31% | -$440K |
|
564
First Trust Japan AlphaDEX Fund
FJP
$247M
| $1.01M | ﹤0.01% |
+19,345
| New | +$998K |
|
565
Universal Health Services
UHS
$9.43B
| $1.01M | ﹤0.01% |
8,284
-151
| -2% | -$18K |
|
|
APB
566
DELISTED
Asia Pacific Fund
APB
| $997K | ﹤0.01% |
77,202
| – | – |
|
567
Cable One
CABO
$213M
| $951K | ﹤0.01% |
1,338
+259
| +24% | +$178K |
|
|
CSRA
568
DELISTED
CSRA Inc.
CSRA
| $945K | ﹤0.01% |
29,775
-119,300
| -80% | -$3.57M |
|
569
Braskem
BAK
$980M
| $931K | ﹤0.01% |
44,991
+7,523
| +20% | +$155K |
|
570
Sibanye-Stillwater
SBSW
$5.92B
| $930K | ﹤0.01% |
+213,252
| New | +$1.41M |
|
|
FNSR
571
DELISTED
Finisar Corp
FNSR
| $912K | ﹤0.01% |
35,105
-169,430
| -83% | -$4.22M |
|
572
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
573
KB Home
KBH
$3.48B
| $872K | ﹤0.01% |
36,403
+26,985
| +287% | +$571K |
|
|
AHP.PRB
574
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $869K | ﹤0.01% |
43,591
| – | – |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $842K | ﹤0.01% |
10,592
-3,081
| -23% | -$255K |
|
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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.