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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
GGG icon
776
Graco
GGG
$12.9B
$23K ﹤0.01%
+648
New +$23K
WBMD
777
DELISTED
WebMD Health Corp.
WBMD
$23K ﹤0.01%
+405
New +$22.6K
DK icon
778
Delek US
DK
$3.87B
$22K ﹤0.01%
+852
New +$21K
GD icon
779
General Dynamics
GD
$105B
$22K ﹤0.01%
113
-28,733
-100% -$5.63M
MLM icon
780
Martin Marietta Materials
MLM
$33.6B
$22K ﹤0.01%
102
– –
BCO icon
781
Brink's
BCO
$5.02B
$21K ﹤0.01%
+327
New +$20.1K
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21K ﹤0.01%
390
– –
STOR
783
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
956
+378
+65% +$8.36K
OLN icon
784
Olin
OLN
$2.64B
$20K ﹤0.01%
684
+186
+37% +$5.69K
XHR
785
Xenia Hotels & Resorts
XHR
$1.98B
$20K ﹤0.01%
1,082
+600
+124% +$10.9K
LSI
786
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
414
-21,009
-98% -$1.09M
ARRY
787
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
+2,500
New +$20.4K
EQR icon
788
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
289
– –
LTC
789
LTC Properties
LTC
$2.16B
$19K ﹤0.01%
389
+100
+35% +$4.89K
RRC icon
790
Range Resources
RRC
$9.11B
$19K ﹤0.01%
831
+107
+15% +$2.7K
CBD
791
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19K ﹤0.01%
1,001
-26
-3% -$539
REXR icon
792
Rexford Industrial Realty
REXR
$8.7B
$18K ﹤0.01%
689
+400
+138% +$10.4K
RHP icon
793
Ryman Hospitality Properties
RHP
$8.4B
$18K ﹤0.01%
289
– –
VNO icon
794
Vornado Realty Trust
VNO
$7.47B
$18K ﹤0.01%
239
-26,076
-99% -$2.02M
EQC
795
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
578
– –
ATTO
796
DELISTED
Atento S.A.
ATTO
$18K ﹤0.01%
328
-9
-3% -$448
FANG icon
797
Diamondback Energy
FANG
$57.6B
$17K ﹤0.01%
197
– –
TRV icon
798
Travelers Companies
TRV
$80.8B
$17K ﹤0.01%
139
-34
-20% -$4.18K
CYHHZ
799
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
897,113
– –
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
289
– –
30 31
32
33 34

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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.