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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
+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
CSGS
726
DELISTED
CSG Systems International
CSGS
$113K ﹤0.01%
3,000
– –
IWB icon
727
iShares Russell 1000 ETF
IWB
$47.9B
$113K ﹤0.01%
865
+652
+306% +$84.4K
MKL icon
728
Markel Group
MKL
$25.5B
$112K ﹤0.01%
115
– –
MXL icon
729
MaxLinear
MXL
$5.35B
$112K ﹤0.01%
4,000
– –
PX
730
DELISTED
Praxair Inc
PX
$112K ﹤0.01%
950
– –
DO
731
DELISTED
Diamond Offshore Drilling
DO
$111K ﹤0.01%
6,685
+620
+10% +$10.5K
NVDA icon
732
NVIDIA
NVDA
$4.77T
$110K ﹤0.01%
40,760
-2,903,760
-99% -$7.73M
WTW icon
733
Willis Towers Watson
WTW
$29.9B
$110K ﹤0.01%
841
– –
KKR icon
734
KKR & Co
KKR
$92.2B
$109K ﹤0.01%
6,000
+2,000
+50% +$35.5K
HTGC icon
735
Hercules Capital
HTGC
$3.04B
$105K ﹤0.01%
7,000
– –
TROW icon
736
T. Rowe Price
TROW
$26.1B
$104K ﹤0.01%
1,540
-10,149
-87% -$720K
HBI
737
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
5,000
+1,000
+25% +$21.2K
LM
738
DELISTED
Legg Mason, Inc.
LM
$102K ﹤0.01%
2,828
-28,010
-91% -$970K
ADI icon
739
Analog Devices
ADI
$178B
$100K ﹤0.01%
+1,227
New +$96.4K
CIM
740
Chimera Investment
CIM
$1.06B
$100K ﹤0.01%
1,667
– –
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
EL icon
742
Estee Lauder
EL
$30.7B
$82K ﹤0.01%
973
-40,340
-98% -$3.33M
TSEM icon
743
Tower Semiconductor
TSEM
$22.9B
$80K ﹤0.01%
+3,500
New +$76.8K
EPP icon
744
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$79K ﹤0.01%
1,775
– –
SCMP
745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$77K ﹤0.01%
7,000
– –
VTEB icon
746
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
XRX icon
747
Xerox
XRX
$360M
$73K ﹤0.01%
+2,500
New +$72.2K
GGB icon
748
Gerdau
GGB
$9.72B
$69K ﹤0.01%
25,200
+24,474
+3,371% +$76K
PGR icon
749
Progressive
PGR
$128B
$66K ﹤0.01%
1,695
– –
NWN icon
750
Northwest Natural Holdings
NWN
$2.18B
$62K ﹤0.01%
1,050
– –
28 29
30
31 32

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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.