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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $294M | 0.56% |
1,231,278
+57,724
| +5% | +$13.4M |
|
52
Ameren
AEE
$31B
| $286M | 0.54% |
5,233,744
+593,693
| +13% | +$31.8M |
|
53
EOG Resources
EOG
$75.1B
| $279M | 0.53% |
2,858,426
+443,448
| +18% | +$44.2M |
|
54
Madison Square Garden
MSGS
$9.56B
| $277M | 0.52% |
1,945,712
-1,332,393
| -41% | -$173M |
|
55
Deere & Co
DE
$168B
| $270M | 0.51% |
2,483,465
+81,132
| +3% | +$8.79M |
|
56
Citigroup
C
$223B
| $265M | 0.5% |
4,426,353
+3,358,539
| +315% | +$199M |
|
57
Johnson & Johnson
JNJ
$643B
| $263M | 0.5% |
2,110,034
+44,756
| +2% | +$5.35M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $248M | 0.47% |
3,872,905
-520,120
| -12% | -$33.1M |
|
59
Ryanair
RYAAY
$29.9B
| $247M | 0.47% |
7,438,458
-772,755
| -9% | -$25.6M |
|
|
60
Procter & Gamble
PG
$347B
| $243M | 0.46% |
2,709,997
-8,033,569
| -75% | -$712M |
|
61
Comcast
CMCSA
$81.5B
| $219M | 0.41% |
5,834,864
+1,382,050
| +31% | +$51.3M |
|
62
Fidelity National Information Services
FIS
$22.4B
| $213M | 0.4% |
2,678,085
-53,057
| -2% | -$4.27M |
|
63
McDonald's
MCD
$192B
| $195M | 0.37% |
1,501,175
+209,261
| +16% | +$26.3M |
|
64
Intuitive Surgical
ISRG
$128B
| $194M | 0.37% |
2,278,800
-67,500
| -3% | -$5.33M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $192M | 0.36% |
1,100,531
+88,580
| +9% | +$15.5M |
|
66
Lowe's Companies
LOW
$119B
| $190M | 0.36% |
2,315,286
-24,106
| -1% | -$1.85M |
|
67
British American Tobacco
BTI
$131B
| $183M | 0.35% |
2,764,731
+23,415
| +0.9% | +$1.45M |
|
68
AB InBev
BUD
$156B
| $183M | 0.34% |
1,663,903
-268,488
| -14% | -$28.9M |
|
69
Prudential
PUK
$36.6B
| $182M | 0.34% |
4,420,637
+24,177
| +0.5% | +$950K |
|
70
Alibaba
BABA
$275B
| $180M | 0.34% |
1,666,686
-34,353
| -2% | -$3.5M |
|
71
AutoZone
AZO
$50.2B
| $175M | 0.33% |
242,347
+74,266
| +44% | +$55M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.32% |
903,126
-94,997
| -10% | -$17.6M |
|
73
Thermo Fisher Scientific
TMO
$207B
| $167M | 0.32% |
1,089,313
-1,577
| -0.1% | -$241K |
|
74
Humana
HUM
$46.1B
| $166M | 0.31% |
805,763
-13,720
| -2% | -$2.84M |
|
75
SAP
SAP
$200B
| $143M | 0.27% |
1,453,971
+228,253
| +19% | +$21.2M |
|
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.