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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
VFH icon
951
Vanguard Financials ETF
VFH
$13.3B
– –
-6,170
Closed -$373K
VYX icon
952
NCR Voyix
VYX
$1.06B
– –
-443,371
Closed -$12.4M
WBS icon
953
Webster Financial
WBS
$12.3B
– –
-153,521
Closed -$7.68M
WHR icon
954
Whirlpool
WHR
$2.42B
– –
-3,591
Closed -$615K
WRB icon
955
W.R. Berkley
WRB
$28B
– –
-489
Closed -$10K
XLE icon
956
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-285,800
Closed -$9.99M
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-23,950
Closed -$3.59M
XRT icon
958
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-12,200
Closed -$515K
XYZ
959
Block Inc
XYZ
$45.9B
– –
-125,000
Closed -$2.16M
XIFR
960
XPLR Infrastructure LP
XIFR
$1.18B
– –
-78,571
Closed -$2.6M
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
– –
-452
Closed -$20K
ABB
962
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,039
Closed -$419K
ENIA
964
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-41,097
Closed -$426K
SC
965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-147,400
Closed -$1.96M
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
– –
-474
Closed -$35K
CRZO
967
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,128
Closed -$204K
LXFT
968
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-612
Closed -$38K
ARRS
969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,801
Closed -$444K
TFCFA
970
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-173,152
Closed -$5.61M
AFSI
971
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-77,032
Closed -$1.42M
ANDV
972
DELISTED
Andeavor
ANDV
– –
-11,956
Closed -$969K
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
– –
-530,237
Closed -$15.5M
CAA
974
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,100
Closed -$116K
POT
975
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-281
Closed -$4K
36 37 38
39
40

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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.