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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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$1.19B
| $34.7M | 0.07% |
501,997
+117,236
| +30% | +$8.17M |
|
202
Northrop Grumman
NOC
$77B
| $34.3M | 0.06% |
133,624
+40,454
| +43% | +$10.1M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
204
Ziff Davis
ZD
$1.9B
| $34.2M | 0.06% |
461,588
+84,095
| +22% | +$6.28M |
|
|
TWN
205
Taiwan Fund
TWN
$493M
| $34.1M | 0.06% |
1,720,906
-8,740
| -0.5% | -$167K |
|
206
Generac Holdings
GNRC
$11.9B
| $33.6M | 0.06% |
929,212
+330,284
| +55% | +$11.8M |
|
207
Steven Madden
SHOO
$3.12B
| $33.5M | 0.06% |
1,256,417
+225,054
| +22% | +$5.72M |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.4M | 0.06% |
962,638
+171,779
| +22% | +$6.26M |
|
209
AMN Healthcare
AMN
$1.28B
| $33.3M | 0.06% |
853,689
+281,722
| +49% | +$10.8M |
|
|
ASA
210
ASA Gold and Precious Metals
ASA
$948M
| $33.3M | 0.06% |
2,850,648
-75,100
| -3% | -$904K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $33.1M | 0.06% |
856,406
-130,643
| -13% | -$5.19M |
|
212
TAL Education Group
TAL
$5.71B
| $32.6M | 0.06% |
1,596,978
-1,420,026
| -47% | -$27.9M |
|
213
TechnipFMC
FTI
$30.6B
| $32.4M | 0.06% |
1,600,838
+140,716
| +10% | +$3.17M |
|
214
Consolidated Edison
ED
$41.6B
| $32.4M | 0.06% |
400,391
+234,915
| +142% | +$19M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $32.3M | 0.06% |
644,867
+439,139
| +213% | +$21.7M |
|
216
Fox Factory Holding Corp
FOXF
$776M
| $32.1M | 0.06% |
902,432
+18,348
| +2% | +$575K |
|
217
Toro Company
TTC
$8.93B
| $31.9M | 0.06% |
460,175
-117,064
| -20% | -$7.82M |
|
|
NSA
218
DELISTED
National Storage Affiliates Trust
NSA
| $31.6M | 0.06% |
1,368,950
+351,178
| +35% | +$8.42M |
|
219
Ingevity
NGVT
$2.55B
| $31.2M | 0.06% |
543,537
-72,605
| -12% | -$4.27M |
|
|
SWZ
220
Swiss Helvetia Fund
SWZ
$76.3M
| $31.1M | 0.06% |
2,449,734
-512,597
| -17% | -$6.25M |
|
221
MACOM Technology Solutions
MTSI
$20.4B
| $30.6M | 0.06% |
549,179
-158,707
| -22% | -$8.56M |
|
|
EEX
222
DELISTED
Emerald Holding
EEX
| $30.6M | 0.06% |
+1,398,389
| New | +$29.7M |
|
223
Woodward
WWD
$25B
| $30.4M | 0.06% |
449,281
+85,404
| +23% | +$5.82M |
|
224
Walt Disney
DIS
$165B
| $30.3M | 0.06% |
285,208
+98,652
| +53% | +$10.8M |
|
225
Core Laboratories
CLB
$538M
| $30.2M | 0.06% |
297,945
+52,600
| +21% | +$5.67M |
|
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.