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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
+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
Cap. Flow
-$2.09B
Cap. Flow %
-3.93%
Top 10 Hldgs %
22.43%
Holding
1,084
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$572M
2
MDT icon
Medtronic
MDT
+$566M
3
K
Kellanova
K
+$336M
4
C icon
Citigroup
C
+$316M
5
TAP icon
Molson Coors Class B
TAP
+$288M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$431M
2
PFE icon
Pfizer
PFE
+$415M
3
CSX icon
CSX Corp
CSX
+$331M
4
SCHW
Charles Schwab
SCHW
+$263M
5
APTV icon
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
CZZ
576
DELISTED
Cosan Limited
CZZ
$838K ﹤0.01%
130,872
-89,360
-41% -$658K
SNC
577
DELISTED
State National Companies, Inc.
SNC
$831K ﹤0.01%
+45,230
New +$725K
RDY icon
578
Dr. Reddy's Laboratories
RDY
$9.82B
$791K ﹤0.01%
94,000
-155
-0.2% -$1.26K
AMCX icon
579
AMC Global Media
AMCX
$430M
$783K ﹤0.01%
14,678
-153,581
-91% -$8.59M
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$780K ﹤0.01%
25,378
+668
+3% +$20.5K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$35.9B
$775K ﹤0.01%
23,338
-44,767
-66% -$1.39M
VOYA icon
582
Voya Financial
VOYA
$8.94B
$748K ﹤0.01%
20,291
+176
+0.9% +$6.4K
LOGM
583
DELISTED
LogMein, Inc.
LOGM
$747K ﹤0.01%
7,153
+1,455
+26% +$159K
SPR
584
DELISTED
Spirit AeroSystems
SPR
$733K ﹤0.01%
12,653
-133,269
-91% -$7.48M
AU icon
585
AngloGold Ashanti
AU
$40.3B
$718K ﹤0.01%
74,009
+70,009
+1,750% +$798K
CHRS icon
586
Coherus Oncology
CHRS
$217M
$704K ﹤0.01%
+49,100
New +$944K
AAN.A
587
DELISTED
The Aaron's Company Inc Class A
AAN.A
$691K ﹤0.01%
17,769
-11,831
-40% -$460K
AAL icon
588
American Airlines Group
AAL
$9.58B
$682K ﹤0.01%
13,565
– –
SYF icon
589
Synchrony
SYF
$23.7B
$660K ﹤0.01%
22,163
-99,258
-82% -$2.94M
VALE icon
590
Vale
VALE
$62.9B
$656K ﹤0.01%
75,007
+11,200
+18% +$95.2K
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
$640K ﹤0.01%
3,567
-30,600
-90% -$5.07M
LPL icon
592
LG Display
LPL
$3.17B
$626K ﹤0.01%
39,009
+6,346
+19% +$90.3K
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$8.05B
$625K ﹤0.01%
9,500
– –
CAH icon
594
Cardinal Health
CAH
$53.4B
$624K ﹤0.01%
8,014
-48,225
-86% -$3.64M
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$598K ﹤0.01%
10,997
+59
+0.5% +$3.28K
OSG
596
Octave Specialty Group
OSG
$252M
$589K ﹤0.01%
33,969
+509
+2% +$9.04K
GCH
597
DELISTED
Aberdeen Greater China Fund
GCH
$580K ﹤0.01%
50,620
– –
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$82B
$572K ﹤0.01%
4,916
+3,082
+168% +$355K
AKR icon
599
Acadia Realty Trust
AKR
$2.99B
$568K ﹤0.01%
20,446
+9,500
+87% +$273K
SNP
600
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$567K ﹤0.01%
7,224
-90
-1% -$7.32K
22 23
24
25 26

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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.