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Lazard Asset Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.2%
Holding
1,121
New
136
Increased
283
Reduced
364
Closed
110

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13B
2
UPS icon
United Parcel Service
UPS
+$528M
3
PPG icon
PPG Industries
PPG
+$435M
4
MSI icon
Motorola Solutions
MSI
+$300M
5
KO icon
Coca-Cola
KO
+$289M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712M
2
CSX icon
CSX Corp
CSX
+$591M
3
ZTS icon
Zoetis
ZTS
+$542M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346M
5
SIG icon
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
DBRG icon
576
DigitalBridge
DBRG
$2.93B
$1.29M ﹤0.01%
+25,051
New +$1.41M
BND icon
577
Vanguard Total Bond Market
BND
$158B
– –
0
– –
MOMO
578
Hello Group
MOMO
$869M
$1.26M ﹤0.01%
+36,965
New +$986K
STWD icon
579
Starwood Property Trust
STWD
$6.18B
$1.25M ﹤0.01%
55,258
-2,600
-4% -$58.7K
ARE.PRD
580
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.23M ﹤0.01%
35,339
-2,451
-6% -$85.7K
CX icon
581
Cemex
CX
$17.3B
$1.22M ﹤0.01%
140,133
– –
DJP icon
582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.21M ﹤0.01%
51,455
-11,852
-19% -$285K
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.17M ﹤0.01%
102,915
-7,100
-6% -$78.7K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$1.17M ﹤0.01%
+21,423
New +$1.2M
UNIT
585
Uniti Group
UNIT
$2.53B
$1.17M ﹤0.01%
45,179
-12,800
-22% -$341K
MBB icon
586
iShares MBS ETF
MBB
$39.2B
– –
0
– –
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$1.14M ﹤0.01%
13,673
-193,341
-93% -$15.1M
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M ﹤0.01%
17,095
-11,420
-40% -$738K
BKNG icon
589
Booking.com
BKNG
$154B
$1.08M ﹤0.01%
15,125
+50
+0.3% +$3.3K
UHS icon
590
Universal Health Services
UHS
$10.1B
$1.05M ﹤0.01%
8,435
-80
-0.9% -$9.46K
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M ﹤0.01%
22,276
-20,224
-48% -$1.03M
ALLY icon
592
Ally Financial
ALLY
$13.4B
$1.02M ﹤0.01%
+50,316
New +$1.07M
SLG icon
593
SL Green Realty
SLG
$3.77B
$1M ﹤0.01%
9,691
-194
-2% -$20.5K
CHT icon
594
Chunghwa Telecom
CHT
$33.5B
$990K ﹤0.01%
29,179
+21,904
+301% +$718K
ANDV
595
DELISTED
Andeavor
ANDV
$969K ﹤0.01%
11,956
-25,608
-68% -$2.15M
APB
596
DELISTED
Asia Pacific Fund
APB
$944K ﹤0.01%
77,202
– –
EW icon
597
Edwards Lifesciences
EW
$48.2B
$894K ﹤0.01%
+28,515
New +$893K
AAN.A
598
DELISTED
The Aaron's Company Inc Class A
AAN.A
$880K ﹤0.01%
29,600
+600
+2% +$17.8K
INVH icon
599
Invitation Homes
INVH
$17.9B
$866K ﹤0.01%
+39,700
New +$847K
BGY icon
600
BlackRock Enhanced International Dividend Trust
BGY
$513M
$859K ﹤0.01%
+148,374
New +$847K
22 23
24
25 26

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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.