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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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$132B
| $139M | 0.26% |
2,508,125
+479,696
| +24% | +$24.3M |
|
77
Parker-Hannifin
PH
$124B
| $135M | 0.25% |
839,307
-23,407
| -3% | -$3.55M |
|
78
IQVIA
IQV
$35.6B
| $132M | 0.25% |
1,638,300
-1,362,942
| -45% | -$106M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $131M | 0.25% |
1,053,411
-34,372
| -3% | -$4.11M |
|
80
HDFC Bank
HDB
$119B
| $125M | 0.24% |
6,658,404
+441,596
| +7% | +$7.69M |
|
81
Ross Stores
ROST
$78.1B
| $125M | 0.24% |
1,893,238
+692,728
| +58% | +$46.3M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $124M | 0.23% |
875,788
+193,270
| +28% | +$25.8M |
|
83
Novartis
NVS
$297B
| $115M | 0.22% |
1,728,669
-714,631
| -29% | -$47.6M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.21% |
2,065,118
+265,684
| +15% | +$14.2M |
|
85
Biogen
BIIB
$29.5B
| $107M | 0.2% |
389,589
+388,280
| +29,662% | +$110M |
|
86
BHP
BHP
$213B
| $106M | 0.2% |
3,286,930
-5,292
| -0.2% | -$183K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.2% |
890,962
+830,210
| +1,367% | +$108M |
|
88
PepsiCo
PEP
$191B
| $104M | 0.2% |
929,803
+305,671
| +49% | +$32.8M |
|
89
Costco
COST
$422B
| $104M | 0.2% |
619,966
+82,597
| +15% | +$13.8M |
|
90
JPMorgan Chase
JPM
$947B
| $102M | 0.19% |
1,164,752
+582,252
| +100% | +$51.4M |
|
91
3M
MMM
$91.9B
| $102M | 0.19% |
634,944
+267,194
| +73% | +$41M |
|
92
Host Hotels & Resorts
HST
$17.1B
| $101M | 0.19% |
5,398,119
-390,924
| -7% | -$7.14M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $100M | 0.19% |
1,157,986
-325,021
| -22% | -$25.8M |
|
94
Eli Lilly
LLY
$1.07T
| $99.8M | 0.19% |
1,186,783
-75,909
| -6% | -$6.08M |
|
95
Sumitomo Mitsui Financial
SMFG
$167B
| $99.4M | 0.19% |
13,707,287
-130,573
| -0.9% | -$1.01M |
|
96
Credicorp
BAP
$31.1B
| $98.8M | 0.19% |
604,775
-32,466
| -5% | -$5.34M |
|
97
TJX Companies
TJX
$173B
| $93.1M | 0.18% |
2,353,870
+1,509,168
| +179% | +$58.2M |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $92.8M | 0.18% |
6,744,860
+5,369,822
| +391% | +$68.6M |
|
99
New Oriental
EDU
$7.94B
| $92.1M | 0.17% |
1,524,928
+642,145
| +73% | +$32.6M |
|
100
Canadian National Railway
CNI
$78B
| $91.2M | 0.17% |
1,233,008
-1,436
| -0.1% | -$102K |
|
Similar funds
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.