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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABE
226
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $22.4M | 0.05% |
1,923,952
+2,630
| +0.1% | +$28K |
|
227
TRI-Continental Corp
TY
$1.85B
| $22.4M | 0.05% |
1,120,431
-5,610
| -0.5% | -$106K |
|
228
McDonald's
MCD
$191B
| $21.8M | 0.05% |
173,796
+34,201
| +25% | +$4.09M |
|
229
Public Storage
PSA
$59.3B
| $21.4M | 0.05% |
77,570
+30,343
| +64% | +$7.65M |
|
230
Woodward
WWD
$21.2B
| $21.1M | 0.05% |
404,710
+15,910
| +4% | +$760K |
|
|
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.05% |
1,586,185
+3,330
| +0.2% | +$37.6K |
|
|
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.9M | 0.05% |
1,093,792
+365,269
| +50% | +$6.56M |
|
233
Clorox
CLX
$11.7B
| $20.8M | 0.05% |
164,897
+29,152
| +21% | +$3.71M |
|
|
GDL
234
GDL Fund
GDL
$91.8M
| $20.8M | 0.05% |
2,079,667
-10,336
| -0.5% | -$102K |
|
|
235
OneMain Financial
OMF
$7.32B
| $20.4M | 0.04% |
742,917
-4,725,437
| -86% | -$128M |
|
236
Xcel Energy
XEL
$48.8B
| $20.3M | 0.04% |
485,004
+72,042
| +17% | +$2.81M |
|
|
VWR
237
DELISTED
VWR Corporation
VWR
| $20.2M | 0.04% |
748,132
+607,432
| +432% | +$15M |
|
238
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $19.9M | 0.04% |
2,764,811
+12,213
| +0.4% | +$81.6K |
|
239
Public Service Enterprise Group
PEG
$38.6B
| $19.8M | 0.04% |
420,145
+30,044
| +8% | +$1.28M |
|
240
Phibro Animal Health
PAHC
$1.48B
| $19.8M | 0.04% |
730,756
-42,224
| -5% | -$1.21M |
|
241
AMC Global Media
AMCX
$427M
| $19.1M | 0.04% |
293,401
+259,296
| +760% | +$17.8M |
|
|
RENX
242
DELISTED
RELX N.V.
RENX
| $19M | 0.04% |
1,082,515
+203,702
| +23% | +$3.37M |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | 0.04% |
550,850
+52,400
| +11% | +$1.91M |
|
|
JFC
244
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $18.9M | 0.04% |
1,277,878
+23,770
| +2% | +$318K |
|
245
Gentherm
THRM
$1.3B
| $18.6M | 0.04% |
446,808
+95,419
| +27% | +$3.86M |
|
246
Pinnacle West Capital
PNW
$12.3B
| $17.9M | 0.04% |
238,522
+110,132
| +86% | +$7.53M |
|
247
Walt Disney
DIS
$167B
| $17.9M | 0.04% |
180,082
-115,131
| -39% | -$11.1M |
|
|
LAQ
248
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $17.8M | 0.04% |
980,983
+19,750
| +2% | +$307K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $17.8M | 0.04% |
611,926
+116,504
| +24% | +$2.94M |
|
250
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 0.04% |
312,188
-293,412
| -48% | -$15.3M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.