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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 | |
|---|---|---|---|---|---|---|
|
MBLY
601
DELISTED
Mobileye N.V.
MBLY
| $555K | ﹤0.01% |
8,842
+76
| +0.9% | +$4.71K |
|
602
iShares Europe ETF
IEV
$1.63B
| $554K | ﹤0.01% |
12,500
| – | – |
|
603
iShares S&P 500 Growth ETF
IVW
$72.5B
| $551K | ﹤0.01% |
16,120
-1,340
| -8% | -$45.4K |
|
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
0
| – | – |
|
605
EPR Properties
EPR
$4.86B
| $541K | ﹤0.01% |
7,538
| – | – |
|
606
Vodafone
VOD
$34.9B
| $536K | ﹤0.01% |
18,661
-7,010
| -27% | -$195K |
|
607
McCormick & Company Non-Voting
MKC
$13.4B
| $532K | ﹤0.01% |
10,912
-321,430
| -97% | -$16.3M |
|
608
Masco
MAS
$16B
| $513K | ﹤0.01% |
13,446
+5,029
| +60% | +$184K |
|
609
Vanguard Information Technology ETF
VGT
$139B
| $507K | ﹤0.01% |
28,800
| – | – |
|
610
Planet Fitness
PLNT
$4.23B
| $495K | ﹤0.01% |
21,211
+20,263
| +2,137% | +$425K |
|
|
CO
611
DELISTED
Global Cord Blood Corporation
CO
| $490K | ﹤0.01% |
+51,788
| New | +$413K |
|
612
Newmont
NEM
$98.2B
| $488K | ﹤0.01% |
15,105
-25,695
| -63% | -$865K |
|
613
Broadcom
AVGO
$1.82T
| $477K | ﹤0.01% |
20,500
| – | – |
|
614
Devon Energy
DVN
$51.9B
| $451K | ﹤0.01% |
+14,126
| New | +$517K |
|
615
ING
ING
$93.8B
| $447K | ﹤0.01% |
25,812
-550
| -2% | -$9.05K |
|
|
RP
616
DELISTED
RealPage, Inc.
RP
| $446K | ﹤0.01% |
12,432
-184,589
| -94% | -$6.59M |
|
617
Koppers
KOP
$966M
| $442K | ﹤0.01% |
12,238
-27,224
| -69% | -$1.05M |
|
618
International Paper
IP
$22.3B
| $441K | ﹤0.01% |
8,228
| – | – |
|
619
GeoPark
GPRK
$649M
| $437K | ﹤0.01% |
58,137
+26,606
| +84% | +$205K |
|
|
IF
620
DELISTED
Aberdeen Indonesia Fund
IF
| $437K | ﹤0.01% |
58,375
| – | – |
|
621
Mettler-Toledo International
MTD
$26.8B
| $430K | ﹤0.01% |
731
-3,754
| -84% | -$2.06M |
|
622
Target
TGT
$62.1B
| $428K | ﹤0.01% |
8,186
-73
| -0.9% | -$3.99K |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | ﹤0.01% |
6,911
| – | – |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $422K | ﹤0.01% |
+20,316
| New | +$436K |
|
|
AHRT
625
AH Realty Trust
AHRT
$534M
| $421K | ﹤0.01% |
32,537
| – | – |
|
Similar funds
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.