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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 | |
|---|---|---|---|---|---|---|
|
SWZ
201
Swiss Helvetia Fund
SWZ
$76.2M
| $34.4M | 0.06% |
2,962,331
+544,776
| +23% | +$5.96M |
|
202
Innospec
IOSP
$2.11B
| $34.3M | 0.06% |
529,530
+364,711
| +221% | +$24.4M |
|
203
Amgen
AMGN
$203B
| $34.3M | 0.06% |
208,859
-16,657
| -7% | -$2.77M |
|
204
MACOM Technology Solutions
MTSI
$20.1B
| $34.2M | 0.06% |
707,886
+33,486
| +5% | +$1.57M |
|
|
MSF
205
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $34.1M | 0.06% |
2,314,628
-230,051
| -9% | -$3.25M |
|
206
Snap-on
SNA
$21.1B
| $34M | 0.06% |
201,456
+20,248
| +11% | +$3.48M |
|
207
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.9M | 0.06% |
475,620
+75,618
| +19% | +$5.21M |
|
208
JELD-WEN Holding
JELD
$99.9M
| $32.9M | 0.06% |
+1,000,479
| New | +$30.5M |
|
209
PTC
PTC
$14.5B
| $32.2M | 0.06% |
613,419
+341,710
| +126% | +$18.1M |
|
210
General Mills
GIS
$19.5B
| $31.6M | 0.06% |
536,052
+44,945
| +9% | +$2.75M |
|
|
TWN
211
Taiwan Fund
TWN
$488M
| $31.5M | 0.06% |
1,729,646
-72,865
| -4% | -$1.26M |
|
212
Boeing
BA
$167B
| $31.5M | 0.06% |
178,118
+132,268
| +288% | +$22.5M |
|
|
FISV
213
Fiserv Inc
FISV
$27.9B
| $31.5M | 0.06% |
546,382
+333,258
| +156% | +$18.7M |
|
|
KF
214
Korea Fund
KF
$239M
| $31.4M | 0.06% |
853,224
-60,100
| -7% | -$2.08M |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $31.3M | 0.06% |
522,507
+332,271
| +175% | +$20.2M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $31.1M | 0.06% |
905,191
-253,512
| -22% | -$9.39M |
|
217
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.3M | 0.06% |
885,540
-153,490
| -15% | -$5.22M |
|
219
JB Hunt Transport Services
JBHT
$26.4B
| $30.1M | 0.06% |
328,089
+295,397
| +904% | +$28.6M |
|
220
Graphic Packaging
GPK
$3.3B
| $29.8M | 0.06% |
2,315,885
-36,573
| -2% | -$475K |
|
221
M&T Bank
MTB
$36B
| $29.4M | 0.06% |
189,867
-53,293
| -22% | -$8.62M |
|
|
CEE
222
Central and Eastern Europe Fund
CEE
$135M
| $28.9M | 0.05% |
1,380,798
+119,714
| +9% | +$2.5M |
|
223
US Bancorp
USB
$98.9B
| $28.8M | 0.05% |
559,551
-156,403
| -22% | -$8.34M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.7M | 0.05% |
790,859
-186,583
| -19% | -$6.72M |
|
|
PGTI
225
DELISTED
PGT, Inc.
PGTI
| $28.7M | 0.05% |
2,665,596
+16,450
| +0.6% | +$181K |
|
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.