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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.2B
| $40.2M | 0.08% |
853,124
+210,865
| +33% | +$10.1M |
|
177
Freeport-McMoran
FCX
$90.2B
| $40.1M | 0.08% |
3,002,257
-71,862
| -2% | -$1.03M |
|
|
CHN
178
DELISTED
China Fund
CHN
| $40.1M | 0.08% |
2,413,080
+5,369
| +0.2% | +$86.2K |
|
179
S&P Global
SPGI
$130B
| $40M | 0.08% |
306,257
+2,399
| +0.8% | +$298K |
|
180
Chevron
CVX
$378B
| $39.8M | 0.08% |
370,426
-1,666,362
| -82% | -$187M |
|
|
GF
181
New Germany Fund
GF
$183M
| $38.6M | 0.07% |
2,615,292
+496,291
| +23% | +$6.9M |
|
182
Texas Instruments
TXN
$255B
| $38.6M | 0.07% |
479,140
+120,237
| +34% | +$9.31M |
|
183
PNC Financial Services
PNC
$99.6B
| $37.6M | 0.07% |
312,603
-72,346
| -19% | -$8.86M |
|
184
Ingevity
NGVT
$2.59B
| $37.5M | 0.07% |
616,142
-142,858
| -19% | -$8.08M |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.07% |
816,458
+150,895
| +23% | +$7.51M |
|
186
Atkore
ATKR
$2.54B
| $37.2M | 0.07% |
1,415,436
-865
| -0.1% | -$22.3K |
|
187
Everest Group
EG
$15.4B
| $37.1M | 0.07% |
158,672
-519
| -0.3% | -$119K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
0
| – | – |
|
|
NBIS
189
Nebius Group N.V.
NBIS
$47.7B
| $36.8M | 0.07% |
1,679,039
-868,850
| -34% | -$19.8M |
|
190
Adams Diversified Equity Fund
ADX
$3.11B
| $36.7M | 0.07% |
2,667,017
| – | – |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $36.7M | 0.07% |
1,300,313
-51,162
| -4% | -$1.37M |
|
192
Five Below
FIVE
$11.5B
| $36.3M | 0.07% |
+837,851
| New | +$33.3M |
|
193
Toro Company
TTC
$9.01B
| $36.1M | 0.07% |
577,239
+370,037
| +179% | +$22.1M |
|
194
Liberty All-Star Equity Fund
USA
$1.76B
| $35.7M | 0.07% |
6,533,317
+1,530,014
| +31% | +$8.29M |
|
195
Morningstar
MORN
$6.94B
| $35.5M | 0.07% |
451,928
-11,028
| -2% | -$858K |
|
196
TechnipFMC
FTI
$29.9B
| $35.3M | 0.07% |
1,460,122
-56,130
| -4% | -$1.38M |
|
|
ASA
197
ASA Gold and Precious Metals
ASA
$962M
| $35.3M | 0.07% |
2,925,748
-45,200
| -2% | -$556K |
|
|
FL
198
DELISTED
Foot Locker
FL
| $35.2M | 0.07% |
470,905
+83,473
| +22% | +$6.02M |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.07% |
563,765
-417,625
| -43% | -$25M |
|
200
Simon Property Group
SPG
$75.1B
| $34.6M | 0.07% |
201,212
+156,736
| +352% | +$28M |
|
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.