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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
+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
(+8.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,121
New
136
Increased
283
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.13B |
| 2 |
United Parcel Service
UPS
|
+$528M |
| 3 |
PPG Industries
PPG
|
+$435M |
| 4 |
Motorola Solutions
MSI
|
+$300M |
| 5 |
Coca-Cola
KO
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$712M |
| 2 |
CSX Corp
CSX
|
+$591M |
| 3 |
Zoetis
ZTS
|
+$542M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$109B
| $413K | ﹤0.01% |
8,300
-569,061
| -99% | -$28.1M |
|
652
iShares Russell 2000 ETF
IWM
$80.4B
| $408K | ﹤0.01% |
2,970
+2,220
| +296% | +$303K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $402K | ﹤0.01% |
16,387
-38,469
| -70% | -$923K |
|
654
ING
ING
$95.1B
| $397K | ﹤0.01% |
26,362
+1,030
| +4% | +$15.1K |
|
655
International Paper
IP
$23.3B
| $394K | ﹤0.01% |
8,228
-691,107
| -99% | -$34.6M |
|
656
Entergy
ETR
$52.4B
| $387K | ﹤0.01% |
10,210
+210
| +2% | +$7.7K |
|
657
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
658
Vanguard Financials ETF
VFH
$13.6B
| $373K | ﹤0.01% |
+6,170
| New | +$376K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $373K | ﹤0.01% |
8,219
-210
| -2% | -$10K |
|
660
Gilead Sciences
GILD
$167B
| $369K | ﹤0.01% |
5,446
-2,290
| -30% | -$161K |
|
661
Seagate
STX
$169B
| $367K | ﹤0.01% |
8,000
| – | – |
|
|
BPL
662
DELISTED
Buckeye Partners, L.P.
BPL
| $342K | ﹤0.01% |
5,000
| – | – |
|
|
PINC
663
DELISTED
Premier
PINC
| $338K | ﹤0.01% |
+10,635
| New | +$334K |
|
|
IHD
664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| – | – |
0
| – | – |
|
665
Acadia Realty Trust
AKR
$2.96B
| $329K | ﹤0.01% |
10,946
-800
| -7% | -$25.2K |
|
666
Alerian MLP ETF
AMLP
$12.9B
| $320K | ﹤0.01% |
5,040
| – | – |
|
667
Genpact
G
$5.87B
| $301K | ﹤0.01% |
12,164
-120,187
| -91% | -$2.93M |
|
668
Masco
MAS
$16.5B
| $286K | ﹤0.01% |
8,417
+8,372
| +18,604% | +$280K |
|
669
Mondelez International
MDLZ
$80.2B
| $283K | ﹤0.01% |
6,574
| – | – |
|
|
TLRD
670
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
+18,910
| New | +$381K |
|
|
FBR
671
DELISTED
Fibria Celulose Sa
FBR
| $282K | ﹤0.01% |
30,920
+12,389
| +67% | +$113K |
|
672
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $278K | ﹤0.01% |
7,000
| – | – |
|
673
iShares Silver Trust
SLV
$27.6B
| $276K | ﹤0.01% |
16,000
| – | – |
|
674
Trip.com Group
TCOM
$28.5B
| $276K | ﹤0.01% |
5,632
+106
| +2% | +$4.86K |
|
|
TIME
675
DELISTED
Time Inc.
TIME
| $274K | ﹤0.01% |
14,178
| – | – |
|
Similar funds
QCM
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.