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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
TKF
976
DELISTED
Turkish Inv Fund
TKF
– –
-56,887
Closed -$473K
VALE.P
977
DELISTED
Vale S A
VALE.P
– –
-50
Closed –
RICE
978
DELISTED
Rice Energy Inc.
RICE
– –
-292,114
Closed -$6.92M
RAI
979
DELISTED
Reynolds American Inc
RAI
– –
-894
Closed -$56K
KEF
980
DELISTED
Korea Equity Fund
KEF
– –
-1,494,675
Closed -$13.1M
MJN
981
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-215,728
Closed -$19.2M
EVER
982
DELISTED
Everbank Financial Corp
EVER
– –
-21,721
Closed -$423K
JFC
983
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-1,060,951
Closed -$19.4M
PEI
984
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,743
Closed -$623K
DO
985
DELISTED
Diamond Offshore Drilling
DO
– –
-6,685
Closed -$111K
GCVRZ
986
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+28
New +$11
MPACU
987
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-250,000
Closed -$2.5M
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.