We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$33.6B
| $71.5M | 0.13% |
1,645,096
+119,030
| +8% | +$5.14M |
|
127
Suncor Energy
SU
$77.7B
| $66.6M | 0.13% |
2,281,593
+15,262
| +0.7% | +$469K |
|
128
Petrobras Class A
PBR.A
$107B
| $63.7M | 0.12% |
8,535,627
+2,989,615
| +54% | +$25.3M |
|
129
Starbucks
SBUX
$118B
| $63M | 0.12% |
1,080,769
+56,335
| +5% | +$3.41M |
|
130
Fidelity National Information Services
FIS
$21.5B
| $62.7M | 0.12% |
733,679
-1,944,406
| -73% | -$163M |
|
131
Turkcell
TKC
$4.84B
| $62.3M | 0.12% |
7,591,609
+436,743
| +6% | +$3.63M |
|
132
Kirby Corp
KEX
$7.95B
| $61.4M | 0.12% |
918,376
-167,961
| -15% | -$11.4M |
|
133
Cemex
CX
$17.4B
| $57.9M | 0.11% |
6,150,276
+6,010,143
| +4,289% | +$53M |
|
134
Equinor
EQNR
$95.9B
| $57.1M | 0.11% |
3,452,608
+32,679
| +1% | +$560K |
|
135
Qualcomm
QCOM
$176B
| $56.9M | 0.11% |
1,029,652
+723,435
| +236% | +$40.4M |
|
136
Xcel Energy
XEL
$51B
| $55.5M | 0.1% |
1,208,909
-28,291
| -2% | -$1.3M |
|
137
Intuit
INTU
$81.1B
| $54.9M | 0.1% |
413,531
+353,070
| +584% | +$45.8M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $54.4M | 0.1% |
+1,253,728
| New | +$53M |
|
139
Mastercard
MA
$477B
| $52.5M | 0.1% |
432,496
-61,350
| -12% | -$7.28M |
|
140
Merck
MRK
$324B
| $52.1M | 0.1% |
852,572
-328,505
| -28% | -$20M |
|
141
SPDR Gold Trust
GLD
$131B
| $52.1M | 0.1% |
441,281
-183,895
| -29% | -$22M |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $51.8M | 0.1% |
1,592,873
+187,095
| +13% | +$5.84M |
|
143
Ross Stores
ROST
$76.6B
| $51.5M | 0.1% |
891,676
-1,001,562
| -53% | -$62.5M |
|
144
Simon Property Group
SPG
$74.5B
| $51.1M | 0.1% |
316,023
+114,811
| +57% | +$18.7M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $51M | 0.1% |
2,707,450
+286,054
| +12% | +$5.59M |
|
146
Oceaneering
OII
$5.25B
| $51M | 0.1% |
2,234,190
+80,991
| +4% | +$2.06M |
|
147
Gilead Sciences
GILD
$161B
| $50.9M | 0.1% |
718,529
+713,083
| +13,094% | +$47.5M |
|
148
MetLife
MET
$61B
| $50.4M | 0.09% |
1,029,273
+176,149
| +21% | +$8.17M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $50M | 0.09% |
1,070,636
+189,692
| +22% | +$9.25M |
|
150
Valvoline
VVV
$4.97B
| $49.3M | 0.09% |
2,079,950
+326,499
| +19% | +$7.56M |
|
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.