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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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $414K | ﹤0.01% |
8,826
-13,450
| -60% | -$684K |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $406K | ﹤0.01% |
869
+162
| +23% | +$68.7K |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $403K | ﹤0.01% |
16,387
| – | – |
|
629
Las Vegas Sands
LVS
$30.5B
| $401K | ﹤0.01% |
6,296
+6,277
| +33,037% | +$376K |
|
630
iShares Russell 2000 ETF
IWM
$79.8B
| $397K | ﹤0.01% |
2,820
-150
| -5% | -$20.8K |
|
631
Southern Company
SO
$110B
| $397K | ﹤0.01% |
8,300
| – | – |
|
632
Gold Fields
GFI
$29.2B
| $393K | ﹤0.01% |
+113,116
| New | +$409K |
|
633
Entergy
ETR
$54.1B
| $391K | ﹤0.01% |
10,210
| – | – |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
13,853
-42,022
| -75% | -$1.22M |
|
|
FBR
635
DELISTED
Fibria Celulose Sa
FBR
| $384K | ﹤0.01% |
37,893
+6,973
| +23% | +$69.8K |
|
636
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
637
Chemours
CC
$2.59B
| $364K | ﹤0.01% |
9,607
-68,141
| -88% | -$2.69M |
|
638
STAG Industrial
STAG
$7.86B
| $361K | ﹤0.01% |
+13,100
| New | +$350K |
|
639
Alerian MLP ETF
AMLP
$12.9B
| $358K | ﹤0.01% |
6,000
+960
| +19% | +$58.5K |
|
640
FedEx
FDX
$74.5B
| $345K | ﹤0.01% |
1,592
-128,843
| -99% | -$25.4M |
|
641
Factset
FDS
$9.05B
| $343K | ﹤0.01% |
2,065
-74,315
| -97% | -$12.2M |
|
|
IHD
642
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| – | – |
0
| – | – |
|
643
Valero Energy
VLO
$89.8B
| $324K | ﹤0.01% |
4,814
-750,188
| -99% | -$48.7M |
|
644
Rio Tinto
RIO
$148B
| $322K | ﹤0.01% |
+7,621
| New | +$306K |
|
|
BPL
645
DELISTED
Buckeye Partners, L.P.
BPL
| $319K | ﹤0.01% |
5,000
| – | – |
|
646
Seagate
STX
$193B
| $310K | ﹤0.01% |
8,000
| – | – |
|
647
T. Rowe Price
TROW
$25B
| $304K | ﹤0.01% |
4,105
+2,565
| +167% | +$183K |
|
648
Trip.com Group
TCOM
$27.5B
| $290K | ﹤0.01% |
5,400
-232
| -4% | -$12.3K |
|
649
Mondelez International
MDLZ
$77.7B
| $283K | ﹤0.01% |
6,574
| – | – |
|
650
United Airlines
UAL
$38.4B
| $283K | ﹤0.01% |
3,773
-172,487
| -98% | -$13M |
|
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.