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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.2%
Holding
1,121
New
136
Increased
283
Reduced
364
Closed
110

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13B
2
UPS icon
United Parcel Service
UPS
+$528M
3
PPG icon
PPG Industries
PPG
+$435M
4
MSI icon
Motorola Solutions
MSI
+$300M
5
KO icon
Coca-Cola
KO
+$289M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712M
2
CSX icon
CSX Corp
CSX
+$591M
3
ZTS icon
Zoetis
ZTS
+$542M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346M
5
SIG icon
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
VWTR
976
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,159
Closed -$184K
MGP
977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-56,523
Closed -$1.43M
XOG
978
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-577,270
Closed -$11.6M
PEB.PRC
979
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-36,949
Closed -$898K
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
– –
-570
Closed -$20K
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,341
Closed -$1.84M
EV
982
DELISTED
Eaton Vance Corp.
EV
– –
-13,734
Closed -$575K
EIGI
983
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-101,054
Closed -$939K
GPOR
984
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,194
Closed -$112K
CBL
985
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-126,362
Closed -$1.45M
MNK
986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
– –
-96
Closed -$135K
TIVO
988
DELISTED
Tivo Inc
TIVO
– –
-670
Closed -$14K
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,065
Closed -$431K
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,004,028
Closed -$158M
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-851,859
Closed -$59.1M
NRE
992
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-6,549
Closed -$82K
FTD
993
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,274
Closed -$54K
ANW
994
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-900
Closed -$9K
WEB
995
DELISTED
Web.com Group, Inc.
WEB
– –
-47,800
Closed -$1.01M
CCC
996
DELISTED
Calgon Carbon Corp
CCC
– –
-730,262
Closed -$12.4M
VALE.P
997
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
50
– –
LVLT
998
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,454
Closed -$81K
LLTC
999
DELISTED
Linear Technology Corp
LLTC
– –
-5,264
Closed -$328K
HAR
1000
DELISTED
Harman International Industries
HAR
– –
-1,842
Closed -$204K
37 38 39
40
41

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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.