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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 | |
|---|---|---|---|---|---|---|
776
Harmony Gold Mining
HMY
$9.7B
| $33K | ﹤0.01% |
+13,636
| New | +$34K |
|
|
GTY
777
Getty Realty Corp
GTY
$2.12B
| $31K | ﹤0.01% |
1,257
-246
| -16% | -$6.33K |
|
778
Salesforce
CRM
$149B
| $30K | ﹤0.01% |
367
+350
| +2,059% | +$28K |
|
779
Korea Electric Power
KEP
$14.9B
| $30K | ﹤0.01% |
1,495
-567
| -27% | -$10.6K |
|
780
Cracker Barrel
CBRL
$1.2B
| $29K | ﹤0.01% |
186
+16
| +9% | +$2.56K |
|
781
Graham Holdings Company
GHC
$5.23B
| $29K | ﹤0.01% |
50
| – | – |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
783
VF Corp
VFC
$7.16B
| $28K | ﹤0.01% |
550
-78,634
| -99% | -$3.88M |
|
784
Waters Corp
WAT
$37.7B
| $28K | ﹤0.01% |
180
-60,203
| -100% | -$8.99M |
|
785
Ingredion
INGR
$6.48B
| $26K | ﹤0.01% |
222
-103
| -32% | -$12.6K |
|
786
Apple Hospitality REIT
APLE
$3.97B
| $25K | ﹤0.01% |
+1,350
| New | +$26.6K |
|
787
Cadence Design Systems
CDNS
$95.1B
| $25K | ﹤0.01% |
811
-98
| -11% | -$2.86K |
|
788
Cinemark Holdings
CNK
$4.09B
| $25K | ﹤0.01% |
582
-77
| -12% | -$3.24K |
|
789
Douglas Emmett
DEI
$2.01B
| $25K | ﹤0.01% |
675
-594
| -47% | -$22.8K |
|
790
Henry Schein
HSIC
$9.76B
| $25K | ﹤0.01% |
+383
| New | +$24.9K |
|
|
COL
791
DELISTED
Rockwell Collins
COL
| $25K | ﹤0.01% |
264
-94,121
| -100% | -$8.85M |
|
|
ELME
792
Elme Communities
ELME
$142M
| $24K | ﹤0.01% |
+771
| New | +$24.6K |
|
793
Camden Property Trust
CPT
$11.4B
| $23K | ﹤0.01% |
289
-10,760
| -97% | -$885K |
|
794
Westlake Corp
WLK
$9.25B
| $23K | ﹤0.01% |
363
+24
| +7% | +$1.52K |
|
795
EQT Corp
EQT
$32.3B
| $22K | ﹤0.01% |
691
-34,454
| -98% | -$1.15M |
|
796
Martin Marietta Materials
MLM
$35B
| $22K | ﹤0.01% |
102
-71
| -41% | -$15.7K |
|
797
Range Resources
RRC
$8.94B
| $21K | ﹤0.01% |
724
-176
| -20% | -$5.44K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $20K | ﹤0.01% |
390
| – | – |
|
799
Diamondback Energy
FANG
$53.5B
| $20K | ﹤0.01% |
197
-47
| -19% | -$4.85K |
|
800
Travelers Companies
TRV
$82.9B
| $20K | ﹤0.01% |
173
+38
| +28% | +$4.57K |
|
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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.