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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$99.5B
| $48.2M | 0.09% |
325,253
-71,167
| -18% | -$10.4M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $48M | 0.09% |
193,174
+75,433
| +64% | +$18.2M |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $47.6M | 0.09% |
999,314
+18,016
| +2% | +$880K |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $47.5M | 0.09% |
2,421,396
-224,890
| -8% | -$4.31M |
|
155
American Express
AXP
$229B
| $47.2M | 0.09% |
596,872
+321,784
| +117% | +$25.2M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $47.1M | 0.09% |
760,345
-175,226
| -19% | -$11.7M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.09% |
880,944
-116,917
| -12% | -$6.41M |
|
158
Oracle
ORCL
$345B
| $46.5M | 0.09% |
1,042,592
-254,181
| -20% | -$10.6M |
|
159
Labcorp
LH
$24.7B
| $45.8M | 0.09% |
371,463
-103,242
| -22% | -$12.2M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $44.3M | 0.08% |
887,782
-191,573
| -18% | -$8.42M |
|
|
CMA
161
DELISTED
Comerica
CMA
| $43.9M | 0.08% |
640,454
-67,958
| -10% | -$4.74M |
|
162
Wells Fargo
WFC
$264B
| $43.7M | 0.08% |
785,777
-46,084
| -6% | -$2.61M |
|
163
Colgate-Palmolive
CL
$73.6B
| $43.6M | 0.08% |
595,491
-142,667
| -19% | -$9.99M |
|
164
Amazon
AMZN
$2.49T
| $43.5M | 0.08% |
981,440
-268,500
| -21% | -$11.2M |
|
|
GAM
165
General American Investors Company
GAM
$1.54B
| $43.4M | 0.08% |
1,294,493
-4,900
| -0.4% | -$161K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.4M | 0.08% |
260,083
-3,400
| -1% | -$569K |
|
167
Valvoline
VVV
$5.05B
| $43M | 0.08% |
1,753,451
-40,481
| -2% | -$927K |
|
|
VSM
168
DELISTED
Versum Materials, Inc.
VSM
| $43M | 0.08% |
1,405,778
+179,407
| +15% | +$5.24M |
|
169
Occidental Petroleum
OXY
$54.6B
| $42.2M | 0.08% |
666,284
-174,620
| -21% | -$11.6M |
|
|
JOF
170
Japan Smaller Capitalization Fund
JOF
$323M
| $41.5M | 0.08% |
3,832,730
+583,975
| +18% | +$6.07M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
172
Kimberly-Clark
KMB
$37B
| $40.9M | 0.08% |
310,813
+40,950
| +15% | +$5.16M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $40.8M | 0.08% |
987,049
-400,242
| -29% | -$17.1M |
|
174
Sprouts Farmers Market
SFM
$7.23B
| $40.5M | 0.08% |
1,750,018
+121,382
| +7% | +$2.38M |
|
175
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $40.3M | 0.08% |
766,123
+164,543
| +27% | +$8.5M |
|
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.