We are live on ! Find out more
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
SPTN
701
DELISTED
SpartanNash
SPTN
$192K ﹤0.01%
5,500
– –
KBH icon
702
KB Home
KBH
$3.54B
$187K ﹤0.01%
9,418
+2,100
+29% +$36.7K
BNY
703
Bank of New York Mellon
BNY
$106B
$185K ﹤0.01%
3,919
– –
UI icon
704
Ubiquiti
UI
$32.4B
$185K ﹤0.01%
3,683
+800
+28% +$43.7K
OAK
705
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$181K ﹤0.01%
4,000
– –
NHI icon
706
National Health Investors
NHI
$3.81B
$180K ﹤0.01%
2,491
-14,409
-85% -$1.06M
PRMW
707
DELISTED
Primo Water Corporation
PRMW
$179K ﹤0.01%
14,500
– –
BX icon
708
Blackstone
BX
$107B
$178K ﹤0.01%
6,000
– –
NATI
709
DELISTED
National Instruments Corp
NATI
$169K ﹤0.01%
5,197
– –
TDC icon
710
Teradata
TDC
$2.75B
$166K ﹤0.01%
5,356
-127,683
-96% -$3.86M
GAP
711
The Gap Inc
GAP
$7.28B
$158K ﹤0.01%
6,511
-10,609
-62% -$253K
NRK icon
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
0
– –
FDD icon
713
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$151K ﹤0.01%
12,300
– –
ISL
714
DELISTED
Aberdeen Israel Fund
ISL
$149K ﹤0.01%
+8,534
New +$143K
RHI icon
715
Robert Half
RHI
$4.04B
$148K ﹤0.01%
+3,034
New +$147K
PAY
716
DELISTED
Verifone Systems Inc
PAY
$144K ﹤0.01%
7,700
– –
TRP icon
717
TC Energy
TRP
$70.5B
$138K ﹤0.01%
3,000
– –
GBX icon
718
The Greenbrier Companies
GBX
$1.6B
$137K ﹤0.01%
+3,200
New +$141K
IRM icon
719
Iron Mountain
IRM
$37.4B
$135K ﹤0.01%
3,811
+800
+27% +$28.3K
SJM icon
720
J.M. Smucker
SJM
$13.2B
$131K ﹤0.01%
1,000
– –
NTRS icon
721
Northern Trust
NTRS
$22.2B
$129K ﹤0.01%
1,500
– –
BNS icon
722
Scotiabank
BNS
$108B
$117K ﹤0.01%
2,000
– –
IRDM icon
723
Iridium Communications
IRDM
$4.81B
$116K ﹤0.01%
12,060
-188,500
-94% -$1.8M
USCR
724
DELISTED
U S Concrete, Inc.
USCR
$116K ﹤0.01%
1,800
– –
CAA
725
DELISTED
CalAtlantic Group, Inc.
CAA
$116K ﹤0.01%
+3,100
New +$110K
27 28
29
30 31

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.