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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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $48.9M | 0.09% |
322,056
-127,594
| -28% | -$18M |
|
152
Vanguard FTSE Europe ETF
VGK
$30B
| $48.8M | 0.09% |
885,897
-217,746
| -20% | -$11.9M |
|
|
CMA
153
DELISTED
Comerica
CMA
| $48.2M | 0.09% |
658,728
+18,274
| +3% | +$1.28M |
|
154
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $48M | 0.09% |
5,994,741
-251,400
| -4% | -$2.1M |
|
155
Intel
INTC
$466B
| $47.4M | 0.09% |
1,405,100
+654,498
| +87% | +$23.4M |
|
|
CHN
156
DELISTED
China Fund
CHN
| $47.4M | 0.09% |
2,535,451
+122,371
| +5% | +$2.18M |
|
157
Sysco
SYY
$39.7B
| $47M | 0.09% |
934,063
-486,928
| -34% | -$26M |
|
158
Atkore
ATKR
$2.59B
| $46.8M | 0.09% |
2,074,456
+659,020
| +47% | +$15.5M |
|
159
Check Point Software Technologies
CHKP
$13.3B
| $46.6M | 0.09% |
427,253
-135,758
| -24% | -$14.7M |
|
160
Altria Group
MO
$122B
| $46.4M | 0.09% |
623,509
+602,701
| +2,896% | +$44.1M |
|
161
Kimberly-Clark
KMB
$36.4B
| $45.9M | 0.09% |
355,744
+44,931
| +14% | +$5.85M |
|
162
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $45.6M | 0.09% |
843,026
+76,903
| +10% | +$4.12M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.7M | 0.08% |
747,611
-68,847
| -8% | -$3.58M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.7M | 0.08% |
258,204
-1,879
| -0.7% | -$313K |
|
165
Innospec
IOSP
$2.09B
| $43.5M | 0.08% |
663,757
+134,227
| +25% | +$8.62M |
|
|
166
CSX Corp
CSX
$98.6B
| $43.1M | 0.08% |
2,371,356
-19,348,746
| -89% | -$331M |
|
|
JOF
167
Japan Smaller Capitalization Fund
JOF
$320M
| $43.1M | 0.08% |
3,752,830
-79,900
| -2% | -$895K |
|
168
Occidental Petroleum
OXY
$57B
| $42.9M | 0.08% |
716,170
+49,886
| +7% | +$3.05M |
|
|
GF
169
New Germany Fund
GF
$184M
| $42.8M | 0.08% |
2,575,992
-39,300
| -2% | -$632K |
|
170
Oracle
ORCL
$331B
| $41.7M | 0.08% |
831,964
-210,628
| -20% | -$9.6M |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $41.5M | 0.08% |
678,852
+132,470
| +24% | +$8.01M |
|
|
GAM
172
General American Investors Company
GAM
$1.54B
| $41.5M | 0.08% |
1,208,193
-86,300
| -7% | -$2.93M |
|
173
S&P Global
SPGI
$126B
| $40.9M | 0.08% |
280,276
-25,981
| -8% | -$3.61M |
|
174
PTC
PTC
$13.7B
| $40.9M | 0.08% |
741,233
+127,814
| +21% | +$7.04M |
|
175
Chevron
CVX
$388B
| $40.8M | 0.08% |
390,862
+20,436
| +6% | +$2.16M |
|
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.