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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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $43K | ﹤0.01% |
+829
| New | +$42.9K |
|
752
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $42K | ﹤0.01% |
200
-10
| -5% | -$1.95K |
|
753
Blackrock
BLK
$164B
| $42K | ﹤0.01% |
100
| – | – |
|
754
Analog Devices
ADI
$181B
| $41K | ﹤0.01% |
542
-685
| -56% | -$54.4K |
|
755
Henry Schein
HSIC
$9.74B
| $40K | ﹤0.01% |
564
+181
| +47% | +$12.6K |
|
756
WIX.com
WIX
$2.15B
| $39K | ﹤0.01% |
574
-35,092
| -98% | -$2.62M |
|
757
iShares MSCI Canada ETF
EWC
$6.04B
| $38K | ﹤0.01% |
1,425
| – | – |
|
758
Danaher
DHR
$135B
| $33K | ﹤0.01% |
451
| – | – |
|
759
Cinemark Holdings
CNK
$3.82B
| $31K | ﹤0.01% |
812
+230
| +40% | +$9.53K |
|
760
Salesforce
CRM
$134B
| $31K | ﹤0.01% |
367
| – | – |
|
|
GTY
761
Getty Realty Corp
GTY
$2.1B
| $31K | ﹤0.01% |
1,257
| – | – |
|
762
Ventas
VTR
$48.9B
| $30K | ﹤0.01% |
435
-400
| -48% | -$26.6K |
|
763
Graham Holdings Company
GHC
$4.97B
| $29K | ﹤0.01% |
50
| – | – |
|
764
Novanta
NOVT
$5.04B
| $29K | ﹤0.01% |
+829
| New | +$26.3K |
|
765
Empire State Realty Trust
ESRT
$976M
| $28K | ﹤0.01% |
1,358
-267,224
| -99% | -$5.62M |
|
|
MNR
766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $28K | ﹤0.01% |
1,871
+1,100
| +143% | +$16.3K |
|
767
Cadence Design Systems
CDNS
$90B
| $27K | ﹤0.01% |
811
| – | – |
|
768
Duke Energy
DUK
$102B
| $27K | ﹤0.01% |
333
-98
| -23% | -$8.24K |
|
769
Waters Corp
WAT
$36.8B
| $27K | ﹤0.01% |
151
-29
| -16% | -$5.04K |
|
770
Agree Realty
ADC
$9.68B
| $26K | ﹤0.01% |
571
-200
| -26% | -$9.49K |
|
771
Ingredion
INGR
$6.38B
| $26K | ﹤0.01% |
222
| – | – |
|
772
Apple Hospitality REIT
APLE
$3.96B
| $25K | ﹤0.01% |
1,350
| – | – |
|
773
Douglas Emmett
DEI
$2.06B
| $25K | ﹤0.01% |
675
| – | – |
|
|
ELME
774
Elme Communities
ELME
$132M
| $24K | ﹤0.01% |
771
| – | – |
|
775
Westlake Corp
WLK
$9.46B
| $24K | ﹤0.01% |
363
| – | – |
|
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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.