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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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
452
-55
| -11% | -$2.53K |
|
802
Gaming and Leisure Properties
GLPI
$13B
| $19K | ﹤0.01% |
573
-395
| -41% | -$12.5K |
|
|
CBD
803
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19K | ﹤0.01% |
1,027
-44
| -4% | -$812 |
|
|
DCH
804
Dauch Corp
DCH
$1.33B
| $18K | ﹤0.01% |
+980
| New | +$19.5K |
|
805
Planet Fitness
PLNT
$4.43B
| $18K | ﹤0.01% |
948
-121,835
| -99% | -$2.51M |
|
|
VLRS
806
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $18K | ﹤0.01% |
1,348
-66,984
| -98% | -$900K |
|
807
Verisk Analytics
VRSK
$27.8B
| $18K | ﹤0.01% |
233
-65
| -22% | -$5.34K |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $18K | ﹤0.01% |
+578
| New | +$17.9K |
|
|
BFS
809
Saul Centers
BFS
$870M
| $17K | ﹤0.01% |
+289
| New | +$18.4K |
|
810
CubeSmart
CUBE
$9.62B
| $17K | ﹤0.01% |
+675
| New | +$17.7K |
|
811
Brinker International
EAT
$8.5B
| $17K | ﹤0.01% |
398
+62
| +18% | +$2.75K |
|
812
Equity Residential
EQR
$25.5B
| $17K | ﹤0.01% |
289
-31,681
| -99% | -$1.98M |
|
813
Ryman Hospitality Properties
RHP
$8.58B
| $17K | ﹤0.01% |
289
+189
| +189% | +$11.9K |
|
814
Cheesecake Factory
CAKE
$4.42B
| $16K | ﹤0.01% |
255
+155
| +155% | +$9.43K |
|
815
Olin
OLN
$2.44B
| $16K | ﹤0.01% |
+498
| New | +$14.9K |
|
816
SK Telecom
SKM
$11.8B
| $16K | ﹤0.01% |
395
| – | – |
|
817
Weyerhaeuser
WY
$17.7B
| $16K | ﹤0.01% |
477
-28,920
| -98% | -$941K |
|
818
Urban Edge Properties
UE
$2.92B
| $15K | ﹤0.01% |
+578
| New | +$15.8K |
|
819
Vulcan Materials
VMC
$37.4B
| $15K | ﹤0.01% |
125
-30
| -19% | -$3.67K |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $15K | ﹤0.01% |
+578
| New | +$16.2K |
|
|
ATTO
821
DELISTED
Atento S.A.
ATTO
| $15K | ﹤0.01% |
337
-14
| -4% | -$620 |
|
|
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14K | ﹤0.01% |
289
-11
| -4% | -$532 |
|
|
LTC
823
LTC Properties
LTC
$2.14B
| $13K | ﹤0.01% |
+289
| New | +$13.5K |
|
824
Rollins
ROL
$18.8B
| $13K | ﹤0.01% |
821
+405
| +97% | +$6.41K |
|
|
STOR
825
DELISTED
STORE Capital Corporation
STOR
| $13K | ﹤0.01% |
+578
| New | +$14K |
|
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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.