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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
DHC
851
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
+300
New +$6.4K
HR icon
852
Healthcare Realty
HR
$7.42B
$6K ﹤0.01%
+200
New +$6.3K
NHC icon
853
National Healthcare
NHC
$3.53B
$6K ﹤0.01%
96
– –
SBRA icon
854
Sabra Healthcare REIT
SBRA
$5.64B
$6K ﹤0.01%
+280
New +$7.12K
SCG
855
DELISTED
Scana
SCG
$6K ﹤0.01%
101
-61
-38% -$4.09K
SIR
856
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
657
– –
ACWX icon
857
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
+119
New +$5.37K
CE icon
858
Celanese
CE
$5.09B
$5K ﹤0.01%
63
-38
-38% -$3.39K
REG icon
859
Regency Centers
REG
$15B
$5K ﹤0.01%
93
-100
-52% -$6.32K
UBS icon
860
UBS Group
UBS
$170B
$5K ﹤0.01%
306
-186
-38% -$3.02K
FPO
861
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
482
– –
AXS icon
862
AXIS Capital
AXS
$8.59B
$4K ﹤0.01%
74
-44
-37% -$2.87K
GS icon
863
Goldman Sachs
GS
$313B
$4K ﹤0.01%
21
-12
-36% -$2.67K
PLCE icon
864
Children's Place
PLCE
$53.6M
$4K ﹤0.01%
46
-27
-37% -$2.96K
SNN icon
865
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
+131
New +$4.43K
THC icon
866
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
+209
New +$3.65K
VRE
867
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
178
-400
-69% -$11K
WPP icon
868
WPP
WPP
$4.04B
$4K ﹤0.01%
+39
New +$4.24K
RRD
869
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+363
New +$4.46K
SNR
870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
482
– –
LPT
871
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+100
New +$4.11K
PNRA
872
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
15
-9
-38% -$2.81K
BALL icon
873
Ball Corp
BALL
$17B
$3K ﹤0.01%
80
– –
CASY icon
874
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
30
-18
-38% -$2.01K
COF icon
875
Capital One
COF
$124B
$3K ﹤0.01%
38
-22
-37% -$1.79K
33 34
35
36 37

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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.