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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
BFS
801
Saul Centers
BFS
$875M
$16K ﹤0.01%
289
– –
CBRL icon
802
Cracker Barrel
CBRL
$1.2B
$16K ﹤0.01%
101
-85
-46% -$13.8K
CUBE icon
803
CubeSmart
CUBE
$9.53B
$16K ﹤0.01%
675
– –
SKM icon
804
SK Telecom
SKM
$13.7B
$16K ﹤0.01%
395
– –
TRNO icon
805
Terreno Realty
TRNO
$7.68B
$16K ﹤0.01%
486
+100
+26% +$3.16K
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
$16K ﹤0.01%
+600
New +$16.2K
DECK icon
807
Deckers Outdoor
DECK
$13.3B
$15K ﹤0.01%
1,338
+1,062
+385% +$11.1K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.86B
$15K ﹤0.01%
641
+300
+88% +$7.21K
UHT
809
Universal Health Realty Income Trust
UHT
$608M
$15K ﹤0.01%
193
– –
VLRS
810
Controladora Vuela Compania de Aviacion
VLRS
$876M
$15K ﹤0.01%
1,060
-288
-21% -$3.95K
VMC icon
811
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
125
– –
WY icon
812
Weyerhaeuser
WY
$17.3B
$15K ﹤0.01%
477
– –
INN
813
Summit Hotel Properties
INN
$761M
$14K ﹤0.01%
786
+400
+104% +$6.98K
DAL icon
814
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
256
-13,035
-98% -$639K
EAT icon
815
Brinker International
EAT
$8.02B
$13K ﹤0.01%
352
-46
-12% -$1.91K
KEP icon
816
Korea Electric Power
KEP
$15.5B
$13K ﹤0.01%
756
-739
-49% -$14.2K
UE icon
817
Urban Edge Properties
UE
$2.94B
$13K ﹤0.01%
578
– –
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
675
– –
CAG icon
819
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
359
-401,345
-100% -$15.5M
VRSK icon
820
Verisk Analytics
VRSK
$26.4B
$12K ﹤0.01%
146
-87
-37% -$7.04K
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
1,003
+714
+247% +$9.47K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
196
+100
+104% +$6.17K
CBPO
823
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
– –
AA icon
824
Alcoa
AA
$11.7B
$10K ﹤0.01%
+316
New +$10.3K
CAKE icon
825
Cheesecake Factory
CAKE
$4.21B
$10K ﹤0.01%
218
-37
-15% -$2.18K
31 32
33
34 35

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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.