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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
WELL icon
676
Welltower
WELL
$178B
$208K ﹤0.01%
2,789
-200
-7% -$14.6K
FLY
677
DELISTED
Fly Leasing Limited
FLY
$208K ﹤0.01%
15,509
– –
RHT
678
DELISTED
Red Hat Inc
RHT
$203K ﹤0.01%
2,125
-1,155,861
-100% -$103M
BX icon
679
Blackstone
BX
$104B
$200K ﹤0.01%
6,000
– –
JAKK icon
680
Jakks Pacific
JAKK
$280M
$197K ﹤0.01%
4,940
– –
NHI icon
681
National Health Investors
NHI
$3.9B
$197K ﹤0.01%
2,491
– –
WR
682
DELISTED
Westar Energy Inc
WR
$191K ﹤0.01%
3,616
– –
OAK
683
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$186K ﹤0.01%
4,000
– –
BNY
684
Bank of New York Mellon
BNY
$108B
$184K ﹤0.01%
3,619
-300
-8% -$14.3K
AYR
685
DELISTED
Aircastle Ltd
AYR
$174K ﹤0.01%
8,000
– –
CLX icon
686
Clorox
CLX
$11.6B
$166K ﹤0.01%
1,246
-28,474
-96% -$3.84M
ISL
687
DELISTED
Aberdeen Israel Fund
ISL
$166K ﹤0.01%
8,534
– –
NFX
688
DELISTED
Newfield Exploration
NFX
$165K ﹤0.01%
5,812
-453,376
-99% -$14.9M
FDD icon
689
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$160K ﹤0.01%
12,300
– –
ULTA icon
690
Ulta Beauty
ULTA
$20.4B
$160K ﹤0.01%
+557
New +$163K
LYB icon
691
LyondellBasell Industries
LYB
$19.5B
$156K ﹤0.01%
1,852
-37,577
-95% -$3.12M
NRK icon
692
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
0
– –
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
$149K ﹤0.01%
2,500
-91,233
-97% -$5.52M
NVDA icon
694
NVIDIA
NVDA
$5.01T
$146K ﹤0.01%
40,760
– –
NTRS icon
695
Northern Trust
NTRS
$22.2B
$145K ﹤0.01%
1,500
– –
RHI icon
696
Robert Half
RHI
$3.61B
$145K ﹤0.01%
3,034
– –
TRP icon
697
TC Energy
TRP
$73.5B
$143K ﹤0.01%
3,000
– –
SPTN
698
DELISTED
SpartanNash
SPTN
$142K ﹤0.01%
5,500
– –
USCR
699
DELISTED
U S Concrete, Inc.
USCR
$141K ﹤0.01%
1,800
– –
CWI icon
700
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$139K ﹤0.01%
5,864
-4,989
-46% -$117K
26 27
28
29 30

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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.