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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
+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
(+0.35%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,084
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$572M |
| 2 |
Medtronic
MDT
|
+$566M |
| 3 |
K
Kellanova
K
|
+$336M |
| 4 |
Citigroup
C
|
+$316M |
| 5 |
Molson Coors Class B
TAP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$431M |
| 2 |
Pfizer
PFE
|
+$415M |
| 3 |
CSX Corp
CSX
|
+$331M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $281M | 0.53% |
1,155,817
-75,461
| -6% | -$17.7M |
|
52
Stryker
SYK
$127B
| $274M | 0.52% |
1,975,313
-561,933
| -22% | -$77.1M |
|
53
Applied Materials
AMAT
$426B
| $268M | 0.5% |
6,487,987
-1,963,912
| -23% | -$83.5M |
|
54
Intuitive Surgical
ISRG
$121B
| $260M | 0.49% |
2,498,400
+219,600
| +10% | +$21.1M |
|
|
55
Aptiv
APTV
$12B
| $259M | 0.49% |
2,960,166
-2,571,801
| -46% | -$215M |
|
56
Madison Square Garden
MSGS
$9.54B
| $254M | 0.48% |
1,806,292
-139,420
| -7% | -$19.7M |
|
57
Carter's
CRI
$1.43B
| $248M | 0.47% |
2,791,369
+2,641,578
| +1,764% | +$232M |
|
58
EOG Resources
EOG
$78B
| $246M | 0.46% |
2,717,366
-141,060
| -5% | -$13M |
|
59
Morgan Stanley
MS
$337B
| $237M | 0.45% |
5,322,801
+4,733,372
| +803% | +$204M |
|
60
Comcast
CMCSA
$79.1B
| $224M | 0.42% |
5,767,390
-67,474
| -1% | -$2.66M |
|
61
McDonald's
MCD
$188B
| $220M | 0.41% |
1,437,541
-63,634
| -4% | -$9.2M |
|
|
62
Bank of America
BAC
$435B
| $220M | 0.41% |
9,063,253
-18,496,200
| -67% | -$431M |
|
63
Lowe's Companies
LOW
$116B
| $205M | 0.38% |
2,639,542
+324,256
| +14% | +$26.5M |
|
64
Thermo Fisher Scientific
TMO
$211B
| $201M | 0.38% |
1,151,256
+61,943
| +6% | +$10.4M |
|
65
Prudential
PUK
$36.5B
| $198M | 0.37% |
4,447,502
+26,865
| +0.6% | +$1.16M |
|
66
AutoZone
AZO
$48.3B
| $197M | 0.37% |
346,123
+103,776
| +43% | +$67.6M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $196M | 0.37% |
1,510,974
+457,563
| +43% | +$56.1M |
|
68
British American Tobacco
BTI
$132B
| $189M | 0.36% |
2,759,652
-5,079
| -0.2% | -$353K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $184M | 0.35% |
1,113,664
+13,133
| +1% | +$2.3M |
|
70
Humana
HUM
$46.7B
| $183M | 0.35% |
762,332
-43,431
| -5% | -$9.83M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.34% |
1,136,401
+233,275
| +26% | +$39.9M |
|
72
ICICI Bank
IBN
$106B
| $170M | 0.32% |
18,995,924
+8,815,478
| +87% | +$74.5M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $170M | 0.32% |
2,688,225
-1,184,680
| -31% | -$74.4M |
|
74
SAP
SAP
$187B
| $153M | 0.29% |
1,465,774
+11,803
| +0.8% | +$1.22M |
|
75
Unilever
UL
$131B
| $153M | 0.29% |
2,514,508
+6,383
| +0.3% | +$381K |
|
Similar funds
QCM
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.