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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$204B
| $68.1M | 0.13% |
1,397,597
-1,081,810
| -44% | -$54.3M |
|
127
Banco Bradesco
BBD
$38.6B
| $66.4M | 0.13% |
12,536,510
-461,403
| -4% | -$2.44M |
|
128
NXP Semiconductors
NXPI
$66.8B
| $65.3M | 0.12% |
631,215
-363,036
| -37% | -$36.7M |
|
129
Shinhan Financial Group
SHG
$32.6B
| $63.8M | 0.12% |
1,526,066
-3,198
| -0.2% | -$130K |
|
130
Starbucks
SBUX
$119B
| $59.8M | 0.11% |
1,024,434
-281,547
| -22% | -$15.9M |
|
131
Turkcell
TKC
$4.76B
| $59.2M | 0.11% |
7,154,866
+1,365,711
| +24% | +$10.6M |
|
132
Equinor
EQNR
$92.7B
| $58.8M | 0.11% |
3,419,929
+307,213
| +10% | +$5.52M |
|
133
Oceaneering
OII
$5.02B
| $58.3M | 0.11% |
2,153,199
-112,481
| -5% | -$3.07M |
|
134
Check Point Software Technologies
CHKP
$13.8B
| $57.8M | 0.11% |
563,011
-156,534
| -22% | -$15.3M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $57.4M | 0.11% |
449,650
-122,258
| -21% | -$15.4M |
|
136
Vanguard FTSE Europe ETF
VGK
$30.1B
| $56.9M | 0.11% |
1,103,643
+511,830
| +86% | +$25.5M |
|
137
Bath & Body Works
BBWI
$4.2B
| $56.3M | 0.11% |
1,479,395
+485,818
| +49% | +$21.9M |
|
138
Mastercard
MA
$494B
| $55.5M | 0.1% |
493,846
-134,944
| -21% | -$14.8M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $55.3M | 0.1% |
+578,275
| New | +$58.2M |
|
140
Xcel Energy
XEL
$51.4B
| $55M | 0.1% |
1,237,200
+400,672
| +48% | +$17M |
|
141
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $53.7M | 0.1% |
6,246,141
+1,171,568
| +23% | +$10.1M |
|
142
TAL Education Group
TAL
$5.8B
| $53.6M | 0.1% |
3,017,004
-985,302
| -25% | -$14.3M |
|
143
KeyCorp
KEY
$24.2B
| $52.8M | 0.1% |
2,969,552
-5,123,065
| -63% | -$93.8M |
|
144
Kinder Morgan
KMI
$71.4B
| $52.6M | 0.1% |
2,417,360
+486,412
| +25% | +$10.6M |
|
145
Petrobras Class A
PBR.A
$105B
| $51.1M | 0.1% |
5,546,012
-144,314
| -3% | -$1.37M |
|
146
Bristol-Myers Squibb
BMY
$131B
| $50.7M | 0.1% |
931,961
-754,297
| -45% | -$41.4M |
|
147
Edison International
EIX
$31.3B
| $50.1M | 0.09% |
629,521
-163,812
| -21% | -$12.4M |
|
148
Valero Energy
VLO
$90.3B
| $50M | 0.09% |
755,002
-23,224
| -3% | -$1.55M |
|
149
Vertex Pharmaceuticals
VRTX
$123B
| $49.9M | 0.09% |
456,073
-269,331
| -37% | -$23.7M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $49.8M | 0.09% |
620,295
-166,111
| -21% | -$12.9M |
|
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.