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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$20.9B
| $40.7M | 0.08% |
257,517
+56,061
| +28% | +$9.17M |
|
177
Bristol-Myers Squibb
BMY
$127B
| $40.6M | 0.08% |
729,457
-202,504
| -22% | -$11M |
|
178
Colgate-Palmolive
CL
$72.6B
| $40.5M | 0.08% |
545,988
-49,503
| -8% | -$3.68M |
|
179
Verizon
VZ
$194B
| $40.3M | 0.08% |
901,809
-495,788
| -35% | -$23.1M |
|
180
American Express
AXP
$223B
| $38.8M | 0.07% |
460,042
-136,830
| -23% | -$10.8M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $38.5M | 0.07% |
476,808
-143,487
| -23% | -$11.5M |
|
|
PGTI
182
DELISTED
PGT, Inc.
PGTI
| $38.3M | 0.07% |
2,991,625
+326,029
| +12% | +$3.73M |
|
183
Edison International
EIX
$30.7B
| $38.3M | 0.07% |
489,327
-140,194
| -22% | -$11.2M |
|
184
Adams Diversified Equity Fund
ADX
$3.17B
| $38.1M | 0.07% |
2,667,017
| – | – |
|
185
NCS Multistage Holdings
NCSM
$124M
| $38M | 0.07% |
+75,531
| New | +$35.5M |
|
186
Banco Bradesco
BBD
$38.1B
| $37.9M | 0.07% |
7,835,531
-4,700,979
| -37% | -$23.8M |
|
187
Vipshop
VIPS
$6.84B
| $37.7M | 0.07% |
3,570,735
-1,687,362
| -32% | -$22.1M |
|
188
Labcorp
LH
$24.3B
| $37.3M | 0.07% |
281,899
-89,564
| -24% | -$11M |
|
189
Graphic Packaging
GPK
$3.26B
| $37.1M | 0.07% |
2,693,779
+377,894
| +16% | +$5.07M |
|
|
MSF
190
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37.1M | 0.07% |
2,295,298
-19,330
| -0.8% | -$305K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $36.5M | 0.07% |
634,351
-253,431
| -29% | -$14M |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.4M | 0.07% |
1,045,155
+159,615
| +18% | +$5.51M |
|
193
Wells Fargo
WFC
$261B
| $36.2M | 0.07% |
653,710
-132,067
| -17% | -$7.08M |
|
194
Amazon
AMZN
$2.5T
| $36M | 0.07% |
744,780
-236,660
| -24% | -$11.3M |
|
|
PEGI
195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36M | 0.07% |
1,510,108
+620,929
| +70% | +$13.9M |
|
196
Belden
BDC
$4B
| $35.8M | 0.07% |
475,111
+328,048
| +223% | +$23.4M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.4M | 0.07% |
505,155
+29,535
| +6% | +$2.05M |
|
198
Liberty All-Star Equity Fund
USA
$1.75B
| $35.4M | 0.07% |
6,253,217
-280,100
| -4% | -$1.56M |
|
199
Kinder Morgan
KMI
$73.1B
| $35.3M | 0.07% |
1,842,834
-574,526
| -24% | -$11.4M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.07% |
610,865
+47,100
| +8% | +$2.93M |
|
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.