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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $95.4M | 0.18% |
1,159,764
-27,019
| -2% | -$2.2M |
|
102
lululemon athletica
LULU
$13B
| $94.4M | 0.18% |
+1,582,776
| New | +$82.4M |
|
103
Banco Macro
BMA
$5.7B
| $92.5M | 0.17% |
1,003,460
+76,317
| +8% | +$6.72M |
|
104
RELX
RELX
$60.1B
| $92.4M | 0.17% |
4,220,661
+40,775
| +1% | +$860K |
|
105
Commerce Bancshares
CBSH
$8.5B
| $92.3M | 0.17% |
2,518,484
+521,738
| +26% | +$18.6M |
|
106
JPMorgan Chase
JPM
$939B
| $88.2M | 0.17% |
965,140
-199,612
| -17% | -$17.2M |
|
|
CAF
107
Morgan Stanley China A Share Fund
CAF
$334M
| $88.2M | 0.17% |
3,941,270
-156,912
| -4% | -$3.25M |
|
108
Grupo Cibest SA
CIB
$20.4B
| $85.9M | 0.16% |
1,927,832
+46,499
| +2% | +$1.98M |
|
|
TDF
109
Templeton Dragon Fund
TDF
$268M
| $85.7M | 0.16% |
4,248,701
+82,242
| +2% | +$1.59M |
|
110
TJX Companies
TJX
$170B
| $85M | 0.16% |
2,356,502
+2,632
| +0.1% | +$99.2K |
|
111
Palo Alto Networks
PANW
$264B
| $85M | 0.16% |
3,811,134
+2,611,476
| +218% | +$52.8M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $84.8M | 0.16% |
525,245
+18,753
| +4% | +$2.97M |
|
113
Sony
SONY
$123B
| $84.5M | 0.16% |
11,066,195
+62,810
| +0.6% | +$446K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $83.7M | 0.16% |
890,697
-265
| -0% | -$29.2K |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $83.4M | 0.16% |
1,941,380
-6,564,534
| -77% | -$263M |
|
|
IFN
116
Aberdeen India Fund
IFN
$488M
| $82.4M | 0.15% |
3,055,303
-5,256
| -0.2% | -$140K |
|
|
NBIS
117
Nebius Group N.V.
NBIS
$47.7B
| $81.7M | 0.15% |
3,113,831
+1,434,792
| +85% | +$37.4M |
|
118
New Oriental
EDU
$7.84B
| $80.6M | 0.15% |
1,143,985
-380,943
| -25% | -$26.2M |
|
119
iShares Core S&P 500 ETF
IVV
$876B
| $79.8M | 0.15% |
327,867
-39,085
| -11% | -$9.43M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $76.9M | 0.14% |
849,438
+271,163
| +47% | +$25M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $74.9M | 0.14% |
632,535
-101,875
| -14% | -$11.9M |
|
122
UnitedHealth
UNH
$382B
| $73.7M | 0.14% |
397,342
-42,709
| -10% | -$7.49M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $73.6M | 0.14% |
2,230,714
+55,621
| +3% | +$1.94M |
|
124
Silicon Motion
SIMO
$9.19B
| $72.9M | 0.14% |
1,511,211
-97,219
| -6% | -$4.81M |
|
125
ZTO Express
ZTO
$18.2B
| $72.6M | 0.14% |
5,200,809
+3,082,527
| +146% | +$42.6M |
|
Similar funds
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.