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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
VTEB icon
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
SCMP
727
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$84K ﹤0.01%
8,000
+1,000
+14% +$10.2K
EPP icon
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$78K ﹤0.01%
1,775
– –
PGR icon
729
Progressive
PGR
$124B
$74K ﹤0.01%
1,695
– –
CLW icon
730
Clearwater Paper
CLW
$271M
$70K ﹤0.01%
1,500
+500
+50% +$24.1K
NWN icon
731
Northwest Natural Holdings
NWN
$2.17B
$62K ﹤0.01%
1,050
– –
BKNG icon
732
Booking.com
BKNG
$138B
$61K ﹤0.01%
825
-14,300
-95% -$1.05M
KNL
733
DELISTED
Knoll, Inc.
KNL
$60K ﹤0.01%
+3,000
New +$67.5K
LNC icon
734
Lincoln National
LNC
$7.91B
$56K ﹤0.01%
843
-98,152
-99% -$6.49M
ALNT icon
735
Allient
ALNT
$1.47B
$54K ﹤0.01%
3,000
– –
ADP icon
736
Automatic Data Processing
ADP
$100B
$50K ﹤0.01%
490
-141,964
-100% -$14.4M
MAN icon
737
ManpowerGroup
MAN
$2.39B
$49K ﹤0.01%
440
– –
NAN icon
738
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
0
– –
SVU
739
DELISTED
SUPERVALU Inc.
SVU
$49K ﹤0.01%
+2,143
New +$57.1K
MNE
740
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
XMPT icon
741
VanEck CEF Muni Income ETF
XMPT
$218M
– –
0
– –
ENX
742
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
BQH
743
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
NYH
744
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
ATHM icon
745
Autohome
ATHM
$2.43B
$46K ﹤0.01%
+1,024
New +$39.7K
AWK icon
746
American Water Works
AWK
$26.3B
$46K ﹤0.01%
600
– –
HMY icon
747
Harmony Gold Mining
HMY
$9.92B
$46K ﹤0.01%
27,946
+14,310
+105% +$30.7K
L icon
748
Loews
L
$24.3B
$46K ﹤0.01%
998
-58
-5% -$2.72K
BSE
749
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
UNM icon
750
Unum
UNM
$13.8B
$45K ﹤0.01%
970
-460,652
-100% -$21.2M
28 29
30
31 32

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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.