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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
+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
(+0.35%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,084
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$572M |
| 2 |
Medtronic
MDT
|
+$566M |
| 3 |
K
Kellanova
K
|
+$336M |
| 4 |
Citigroup
C
|
+$316M |
| 5 |
Molson Coors Class B
TAP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$431M |
| 2 |
Pfizer
PFE
|
+$415M |
| 3 |
CSX Corp
CSX
|
+$331M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ceragon Networks
CRNT
$194M
| $3K | ﹤0.01% |
1,224
-476
| -28% | -$1.43K |
|
877
Dollar General
DG
$25.9B
| $3K | ﹤0.01% |
53
-31
| -37% | -$2.23K |
|
878
EQT Corp
EQT
$33.2B
| $3K | ﹤0.01% |
112
-579
| -84% | -$18.3K |
|
|
EVRI
879
DELISTED
Everi Holdings
EVRI
| $3K | ﹤0.01% |
+501
| New | +$3.24K |
|
880
Gaming and Leisure Properties
GLPI
$12.8B
| $3K | ﹤0.01% |
86
-487
| -85% | -$17.4K |
|
881
Hershey
HSY
$35.4B
| $3K | ﹤0.01% |
33
-20
| -38% | -$2.21K |
|
882
Ituran Location and Control
ITRN
$1.08B
| $3K | ﹤0.01% |
+100
| New | +$3.15K |
|
883
Nasdaq
NDAQ
$51.5B
| $3K | ﹤0.01% |
144
-87
| -38% | -$2K |
|
884
NNN REIT
NNN
$9.39B
| $3K | ﹤0.01% |
96
| – | – |
|
885
Open Text
OTEX
$5.43B
| $3K | ﹤0.01% |
+110
| New | +$3.63K |
|
886
Public Service Enterprise Group
PEG
$39.8B
| $3K | ﹤0.01% |
75
-4,271
| -98% | -$189K |
|
|
SNOW
887
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3K | ﹤0.01% |
+146
| New | +$3.47K |
|
|
KEM
888
DELISTED
KEMET Corporation
KEM
| $3K | ﹤0.01% |
+259
| New | +$3.29K |
|
889
Allegiant Air
ALGT
$2.64B
| $2K | ﹤0.01% |
19
-12
| -39% | -$1.76K |
|
890
Cenovus Energy
CVE
$54.6B
| $2K | ﹤0.01% |
+316
| New | +$2.93K |
|
891
NXP Semiconductors
NXPI
$68B
| $2K | ﹤0.01% |
22
-631,193
| -100% | -$67.6M |
|
892
Televisa
TV
$1.45B
| $2K | ﹤0.01% |
+117
| New | +$2.91K |
|
893
United Therapeutics
UTHR
$26.3B
| $2K | ﹤0.01% |
18
-37,443
| -100% | -$4.67M |
|
894
Agilent Technologies
A
$39.1B
| $1K | ﹤0.01% |
31
| – | – |
|
895
American International
AIG
$41.9B
| $1K | ﹤0.01% |
30
| – | – |
|
896
Air Products & Chemicals
APD
$66.3B
| $1K | ﹤0.01% |
8
| – | – |
|
897
Cognizant
CTSH
$21.5B
| $1K | ﹤0.01% |
20
-50,193
| -100% | -$3.19M |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
|
899
Ericsson
ERIC
$30.7B
| $1K | ﹤0.01% |
+274
| New | +$1.86K |
|
900
Freeport-McMoran
FCX
$90B
| $1K | ﹤0.01% |
126
-3,002,131
| -100% | -$36.4M |
|
Similar funds
QCM
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.