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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.9B
| $151M | 0.28% |
556,977
+167,388
| +43% | +$44.3M |
|
77
Ameren
AEE
$31.5B
| $150M | 0.28% |
2,744,928
-2,488,816
| -48% | -$138M |
|
78
Parker-Hannifin
PH
$125B
| $147M | 0.28% |
921,950
+82,643
| +10% | +$13.1M |
|
79
Prologis
PLD
$138B
| $146M | 0.28% |
2,494,340
+2,430,635
| +3,815% | +$135M |
|
80
HDFC Bank
HDB
$119B
| $146M | 0.27% |
6,714,824
+56,420
| +0.8% | +$1.18M |
|
81
GE Aerospace
GE
$367B
| $141M | 0.27% |
1,092,075
+1,066,876
| +4,234% | +$146M |
|
82
AB InBev
BUD
$158B
| $136M | 0.26% |
1,235,853
-428,050
| -26% | -$49M |
|
83
ExxonMobil
XOM
$651B
| $135M | 0.25% |
1,673,021
+768,579
| +85% | +$62.9M |
|
84
Procter & Gamble
PG
$343B
| $134M | 0.25% |
1,537,464
-1,172,533
| -43% | -$103M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $132M | 0.25% |
+1,935,332
| New | +$128M |
|
86
IQVIA
IQV
$34.7B
| $132M | 0.25% |
1,475,554
-162,746
| -10% | -$13.7M |
|
87
Novartis
NVS
$295B
| $131M | 0.25% |
1,747,207
+18,538
| +1% | +$1.31M |
|
88
PepsiCo
PEP
$186B
| $120M | 0.23% |
1,039,338
+109,535
| +12% | +$12.6M |
|
89
ConocoPhillips
COP
$147B
| $113M | 0.21% |
2,570,978
+942,265
| +58% | +$43.9M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.21% |
2,091,122
+26,004
| +1% | +$1.39M |
|
91
Credicorp
BAP
$30.9B
| $111M | 0.21% |
616,572
+11,797
| +2% | +$1.97M |
|
92
3M
MMM
$89B
| $109M | 0.21% |
626,118
-8,826
| -1% | -$1.48M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $108M | 0.2% |
1,905,680
+1,843,338
| +2,957% | +$102M |
|
94
Sumitomo Mitsui Financial
SMFG
$166B
| $108M | 0.2% |
13,749,122
+41,835
| +0.3% | +$311K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $106M | 0.2% |
702,747
-173,041
| -20% | -$25.7M |
|
96
BHP
BHP
$213B
| $105M | 0.2% |
3,304,567
+17,637
| +0.5% | +$559K |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $103M | 0.19% |
7,553,921
+809,061
| +12% | +$11M |
|
98
KB Financial Group
KB
$41.2B
| $102M | 0.19% |
2,018,409
+141,382
| +8% | +$6.58M |
|
99
Canadian National Railway
CNI
$78.3B
| $100M | 0.19% |
1,233,731
+723
| +0.1% | +$55.2K |
|
100
Citizens Financial Group
CFG
$30.4B
| $97.6M | 0.18% |
2,736,427
+2,719,879
| +16,436% | +$96.4M |
|
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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.