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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
AHP.PRB
601
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$857K ﹤0.01%
43,591
– –
EMR icon
602
Emerson Electric
EMR
$85B
$841K ﹤0.01%
14,050
+1,164
+9% +$69.5K
SWBI icon
603
Smith & Wesson
SWBI
$657M
$778K ﹤0.01%
51,137
-380
-0.7% -$5.79K
BBL
604
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$769K ﹤0.01%
24,710
-1,347
-5% -$45.5K
VOYA icon
605
Voya Financial
VOYA
$9.07B
$763K ﹤0.01%
+20,115
New +$810K
BAK icon
606
Braskem
BAK
$944M
$761K ﹤0.01%
37,468
+3,936
+12% +$82.8K
RDY icon
607
Dr. Reddy's Laboratories
RDY
$9.77B
$756K ﹤0.01%
94,155
+27,055
+40% +$234K
PK icon
608
Park Hotels & Resorts
PK
$3.06B
$744K ﹤0.01%
+29,000
New +$770K
HGV icon
609
Hilton Grand Vacations
HGV
$4.14B
$737K ﹤0.01%
+25,735
New +$734K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.5B
$689K ﹤0.01%
10,892
-117,390
-92% -$7.27M
VOD icon
611
Vodafone
VOD
$37.7B
$678K ﹤0.01%
25,671
+312
+1% +$7.99K
WEC icon
612
WEC Energy
WEC
$37B
$678K ﹤0.01%
11,186
+10,961
+4,872% +$646K
CABO icon
613
Cable One
CABO
$249M
$673K ﹤0.01%
1,079
+1,029
+2,058% +$643K
SPY icon
614
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$633K ﹤0.01%
2,688
-88,728
-97% -$20.6M
OSG
615
Octave Specialty Group
OSG
$261M
$631K ﹤0.01%
+33,460
New +$704K
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$623K ﹤0.01%
2,743
-270
-9% -$68.2K
WHR icon
617
Whirlpool
WHR
$2.49B
$615K ﹤0.01%
+3,591
New +$638K
DAL icon
618
Delta Air Lines
DAL
$58.8B
$610K ﹤0.01%
13,291
-13,177
-50% -$643K
RDS.B
619
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K ﹤0.01%
10,938
+2,969
+37% +$168K
VALE icon
620
Vale
VALE
$62.6B
$606K ﹤0.01%
+63,807
New +$635K
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$7.89B
$601K ﹤0.01%
9,500
– –
SNP
622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$595K ﹤0.01%
+7,314
New +$572K
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$71.9B
$574K ﹤0.01%
17,460
– –
AAL icon
624
American Airlines Group
AAL
$10.2B
$573K ﹤0.01%
+13,565
New +$614K
CFG icon
625
Citizens Financial Group
CFG
$30.8B
$571K ﹤0.01%
+16,548
New +$604K
23 24
25
26 27

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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.