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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
POOL icon
701
Pool Corp
POOL
$6.7B
$135K ﹤0.01%
1,151
-27,959
-96% -$3.36M
IRDM icon
702
Iridium Communications
IRDM
$4.85B
$133K ﹤0.01%
12,060
– –
PAY
703
DELISTED
Verifone Systems Inc
PAY
$128K ﹤0.01%
7,100
-600
-8% -$10.8K
GGB icon
704
Gerdau
GGB
$9.44B
$127K ﹤0.01%
52,542
+27,342
+109% +$64.6K
PX
705
DELISTED
Praxair Inc
PX
$125K ﹤0.01%
950
– –
WTW icon
706
Willis Towers Watson
WTW
$27.9B
$122K ﹤0.01%
841
– –
GAP
707
The Gap Inc
GAP
$6.84B
$122K ﹤0.01%
5,579
-932
-14% -$22.2K
CSGS
708
DELISTED
CSG Systems International
CSGS
$121K ﹤0.01%
3,000
– –
BNS icon
709
Scotiabank
BNS
$106B
$120K ﹤0.01%
2,000
– –
SJM icon
710
J.M. Smucker
SJM
$12.6B
$118K ﹤0.01%
1,000
– –
IWB icon
711
iShares Russell 1000 ETF
IWB
$47.7B
$117K ﹤0.01%
865
– –
HBI
712
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
5,000
– –
MKL icon
713
Markel Group
MKL
$25B
$112K ﹤0.01%
115
– –
KKR icon
714
KKR & Co
KKR
$89.2B
$111K ﹤0.01%
6,000
– –
MXL icon
715
MaxLinear
MXL
$6.49B
$111K ﹤0.01%
4,000
– –
ITOT icon
716
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$108K ﹤0.01%
1,950
-1,758
-47% -$96.5K
LM
717
DELISTED
Legg Mason, Inc.
LM
$100K ﹤0.01%
2,628
-200
-7% -$7.57K
HIMX
718
Himax Technologies
HIMX
$2.2B
$95K ﹤0.01%
+11,600
New +$88.7K
TSEM icon
719
Tower Semiconductor
TSEM
$26.4B
$95K ﹤0.01%
4,000
+500
+14% +$11.8K
MPACW
720
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$95K ﹤0.01%
+250,000
New +$113K
OKE icon
721
Oneok
OKE
$58.7B
$94K ﹤0.01%
1,817
-211,369
-99% -$10.9M
CIM
722
Chimera Investment
CIM
$1.05B
$93K ﹤0.01%
1,667
– –
XRX icon
723
Xerox
XRX
$337M
$93K ﹤0.01%
3,250
+750
+30% +$21.2K
HTGC icon
724
Hercules Capital
HTGC
$2.94B
$92K ﹤0.01%
7,000
– –
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
27 28
29
30 31

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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.