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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.38B | 2.61% |
32,636,720
-1,548,160
| -5% | -$65.1M |
|
|
2
Medtronic
MDT
$105B
| $1.26B | 2.38% |
15,662,326
+14,484,546
| +1,230% | +$1.13B |
|
3
Cisco
CSCO
$444B
| $1.21B | 2.28% |
35,815,695
-3,454,525
| -9% | -$112M |
|
4
Aon
AON
$76B
| $1.15B | 2.18% |
9,726,441
+364,258
| +4% | +$42M |
|
|
5
Coca-Cola
KO
$349B
| $1.15B | 2.17% |
27,051,887
+6,919,336
| +34% | +$289M |
|
6
NetEase
NTES
$76.9B
| $1.05B | 1.98% |
18,493,450
-3,133,975
| -14% | -$169M |
|
7
Baidu
BIDU
$36.5B
| $1.05B | 1.98% |
6,080,108
+151,081
| +3% | +$26.6M |
|
8
Pfizer
PFE
$143B
| $1.01B | 1.91% |
31,250,966
-5,023,010
| -14% | -$158M |
|
9
TSMC
TSM
$2.16T
| $1.01B | 1.91% |
30,843,043
+326,690
| +1% | +$10.2M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $947M | 1.79% |
17,140,888
+901,809
| +6% | +$50.3M |
|
|
11
Motorola Solutions
MSI
$67.6B
| $899M | 1.7% |
10,423,155
+3,670,839
| +54% | +$300M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $877M | 1.65% |
10,553,948
+1,211,454
| +13% | +$102M |
|
13
Telkom Indonesia
TLK
$14.2B
| $837M | 1.58% |
26,855,483
-2,832,954
| -10% | -$83.7M |
|
14
Molson Coors Class B
TAP
$7.51B
| $834M | 1.57% |
8,709,102
+59,007
| +0.7% | +$5.76M |
|
15
eBay
EBAY
$48.5B
| $830M | 1.57% |
24,721,503
-1,894,436
| -7% | -$61.6M |
|
16
YPF
YPF
$20.4B
| $821M | 1.55% |
33,808,265
+2,688,588
| +9% | +$57.9M |
|
17
Microsoft
MSFT
$2.83T
| $753M | 1.42% |
11,428,010
-1,256,049
| -10% | -$80.5M |
|
18
Apple
AAPL
$4.72T
| $744M | 1.4% |
20,720,828
+1,013,460
| +5% | +$33.4M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700M | 1.32% |
63,426,679
+3,310,432
| +6% | +$34.4M |
|
20
America Movil
AMX
$77.9B
| $675M | 1.27% |
47,635,781
+4,707,045
| +11% | +$61.4M |
|
21
Union Pacific
UNP
$181B
| $659M | 1.24% |
6,217,335
-348,449
| -5% | -$37.2M |
|
22
Bank of America
BAC
$430B
| $650M | 1.23% |
27,559,453
-2,976,073
| -10% | -$70.6M |
|
23
Skyworks Solutions
SWKS
$9.1B
| $625M | 1.18% |
6,383,781
-575,190
| -8% | -$52.5M |
|
24
Accenture
ACN
$84.9B
| $613M | 1.16% |
5,109,592
+1,548,893
| +43% | +$185M |
|
25
Norfolk Southern
NSC
$78.3B
| $607M | 1.14% |
5,418,037
-552,956
| -9% | -$64.7M |
|
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.