We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
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
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$898M |
| 2 |
Procter & Gamble
PG
|
+$323M |
| 3 |
Union Pacific
UNP
|
+$310M |
| 4 |
Fidelity National Information Services
FIS
|
+$292M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$700M |
| 3 |
Madison Square Garden
MSGS
|
+$377M |
| 4 |
IBM
IBM
|
+$346M |
| 5 |
Voya Financial
VOYA
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
226
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.05% |
916,087
-297,707
| -25% | -$8.46M |
|
227
NCR Voyix
VYX
$1.12B
| $23M | 0.05% |
1,531,936
+303,511
| +25% | +$4.83M |
|
228
Allstate
ALL
$68.3B
| $22.7M | 0.05% |
365,441
+81,278
| +29% | +$5.05M |
|
229
TRI-Continental Corp
TY
$1.85B
| $22.5M | 0.05% |
1,126,041
-203,373
| -15% | -$4.11M |
|
230
Evertec
EVTC
$1.95B
| $22.5M | 0.05% |
1,345,603
+442,470
| +49% | +$7.8M |
|
231
MetLife
MET
$62.5B
| $22.4M | 0.05% |
520,970
+89,432
| +21% | +$3.93M |
|
232
Colgate-Palmolive
CL
$73.3B
| $22.4M | 0.05% |
335,676
-22,889
| -6% | -$1.52M |
|
|
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22M | 0.05% |
498,450
+131,537
| +36% | +$5.89M |
|
234
Universal Display
OLED
$3.76B
| $21.9M | 0.05% |
401,411
-132,814
| -25% | -$5.85M |
|
235
Pitney Bowes
PBI
$2.46B
| $21.8M | 0.05% |
1,054,924
+153,106
| +17% | +$3.17M |
|
236
iShares Expanded Tech Sector ETF
IGM
$10B
| $21.4M | 0.05% |
1,162,746
+170,406
| +17% | +$3.14M |
|
237
Gilead Sciences
GILD
$163B
| $21.2M | 0.05% |
209,902
+40,408
| +24% | +$4.2M |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.1M | 0.05% |
843,275
+135,926
| +19% | +$3.55M |
|
|
GDL
239
GDL Fund
GDL
$91.8M
| $20.9M | 0.05% |
2,090,003
-186,027
| -8% | -$1.86M |
|
240
Banco Bradesco
BBD
$37.9B
| $20.9M | 0.05% |
9,244,944
-1,490,116
| -14% | -$3.91M |
|
|
ABE
241
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $20.8M | 0.05% |
1,921,322
+6,785
| +0.4% | +$76K |
|
242
Steven Madden
SHOO
$3.5B
| $20.3M | 0.05% |
1,006,862
+513,741
| +104% | +$11.4M |
|
243
Southern Company
SO
$109B
| $20M | 0.05% |
427,988
+176,227
| +70% | +$7.99M |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.05% |
467,396
+89,687
| +24% | +$4.01M |
|
245
American Electric Power
AEP
$69.5B
| $19.8M | 0.05% |
339,366
+322,984
| +1,972% | +$18.3M |
|
246
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $19.6M | 0.04% |
2,752,598
+487,900
| +22% | +$3.57M |
|
247
Woodward
WWD
$21.2B
| $19.3M | 0.04% |
388,800
-38,121
| -9% | -$1.8M |
|
|
JFC
248
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.2M | 0.04% |
1,254,108
+24,875
| +2% | +$390K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.2M | 0.04% |
145,363
+44,120
| +44% | +$5.92M |
|
250
PNC Financial Services
PNC
$99.2B
| $19M | 0.04% |
199,252
+390
| +0.2% | +$36.2K |
|
Similar funds
QCM
Lazard Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lazard Asset Management held 1,199 positions worth $43.7B, up 4.5% from $41.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.61B in Q4 2015, closing 98 positions and reducing 359 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Alphabet (Google) Class A worth $944M.
- Lazard Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 24,267,340 shares worth $944M.
- Lazard Asset Management added most to Procter & Gamble in Q4 2015, an estimated $323M increase.
- Lazard Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $873M.
- Lazard Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q4 2015, selling an estimated $78.3M.
- Lazard Asset Management's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2015.
- Lazard Asset Management opened 110 new positions and closed 98 in Q4 2015.
- Lazard Asset Management's portfolio value rose 4.5% quarter-over-quarter to $43.7B.
Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.