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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$869B
| $87.1M | 0.16% |
366,952
-107,714
| -23% | -$25.2M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $83.1M | 0.16% |
734,410
-118,583
| -14% | -$13.1M |
|
103
RELX
RELX
$62.3B
| $82.8M | 0.16% |
4,179,886
+42,101
| +1% | +$786K |
|
104
KB Financial Group
KB
$41.5B
| $82.5M | 0.16% |
1,877,027
+34,021
| +2% | +$1.4M |
|
105
ConocoPhillips
COP
$141B
| $81.2M | 0.15% |
+1,628,713
| New | +$78.7M |
|
106
Banco Macro
BMA
$5.89B
| $80.4M | 0.15% |
927,143
+32,610
| +4% | +$2.59M |
|
107
ICICI Bank
IBN
$107B
| $79.6M | 0.15% |
10,180,446
+4,248,995
| +72% | +$31.7M |
|
|
CAF
108
Morgan Stanley China A Share Fund
CAF
$337M
| $78.8M | 0.15% |
4,098,182
+176,049
| +4% | +$3.21M |
|
|
TDF
109
Templeton Dragon Fund
TDF
$270M
| $78.3M | 0.15% |
4,166,459
+579,465
| +16% | +$10.3M |
|
|
IFN
110
Aberdeen India Fund
IFN
$490M
| $77.7M | 0.15% |
3,060,559
-1,704
| -0.1% | -$39.5K |
|
111
Norwegian Cruise Line
NCLH
$9.2B
| $77.7M | 0.15% |
1,531,617
-125,012
| -8% | -$6.07M |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $77.5M | 0.15% |
2,175,093
+377,072
| +21% | +$13.8M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $77.2M | 0.15% |
506,492
+118,541
| +31% | +$17.8M |
|
114
Kirby Corp
KEX
$7.76B
| $76.6M | 0.14% |
1,086,337
-41,915
| -4% | -$2.86M |
|
115
Silicon Motion
SIMO
$8.29B
| $75.2M | 0.14% |
1,608,430
+153,393
| +11% | +$6.52M |
|
116
Grupo Cibest SA
CIB
$20.9B
| $75M | 0.14% |
1,881,333
+158,291
| +9% | +$6.02M |
|
117
Sony
SONY
$131B
| $74.2M | 0.14% |
11,003,385
+51,805
| +0.5% | +$323K |
|
118
SPDR Gold Trust
GLD
$132B
| $74.2M | 0.14% |
625,176
-119,380
| -16% | -$13.9M |
|
119
ExxonMobil
XOM
$642B
| $74.2M | 0.14% |
904,442
-135,631
| -13% | -$11.3M |
|
120
Sysco
SYY
$40.2B
| $73.8M | 0.14% |
1,420,991
+518,629
| +57% | +$27.5M |
|
121
Commerce Bancshares
CBSH
$8.49B
| $72.3M | 0.14% |
+1,996,746
| New | +$73.6M |
|
122
UnitedHealth
UNH
$379B
| $72.2M | 0.14% |
440,051
+259,435
| +144% | +$42.5M |
|
123
Merck
MRK
$323B
| $71.6M | 0.14% |
1,181,077
+275,337
| +30% | +$16.7M |
|
124
Vipshop
VIPS
$7.08B
| $70.1M | 0.13% |
5,258,097
+2,313,458
| +79% | +$28.6M |
|
125
Suncor Energy
SU
$75.6B
| $69.7M | 0.13% |
2,266,331
+135,244
| +6% | +$4.26M |
|
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.