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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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$204B
| $22.4M | 0.05% |
154,579
-12,818
| -8% | -$1.83M |
|
227
HCA Healthcare
HCA
$86.4B
| $22.4M | 0.05% |
290,770
+1,955
| +0.7% | +$154K |
|
228
MACOM Technology Solutions
MTSI
$20.1B
| $22.2M | 0.05% |
673,360
+129,634
| +24% | +$4.91M |
|
229
Exelon
EXC
$48.2B
| $21.9M | 0.05% |
846,087
-235,914
| -22% | -$5.84M |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.7M | 0.05% |
804,796
-38,964
| -5% | -$1.08M |
|
231
Public Service Enterprise Group
PEG
$39.5B
| $21.4M | 0.05% |
459,618
+39,473
| +9% | +$1.79M |
|
232
Tyson Foods
TSN
$21.4B
| $20.7M | 0.04% |
310,659
+60,269
| +24% | +$3.91M |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.04% |
444,187
-102,665
| -19% | -$4.91M |
|
234
Gentherm
THRM
$1.29B
| $20.2M | 0.04% |
591,232
+144,424
| +32% | +$5.49M |
|
235
Blackstone Mortgage Trust
BXMT
$2.8B
| $20.2M | 0.04% |
731,607
-184,663
| -20% | -$5.1M |
|
|
PGTI
236
DELISTED
PGT, Inc.
PGTI
| $20.2M | 0.04% |
1,965,090
-329,775
| -14% | -$3.4M |
|
237
Intuit
INTU
$83.1B
| $20M | 0.04% |
178,812
+142,910
| +398% | +$14.9M |
|
|
LAQ
238
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $19.7M | 0.04% |
980,626
-357
| -0% | -$6.68K |
|
|
RENX
239
DELISTED
RELX N.V.
RENX
| $19.6M | 0.04% |
1,125,738
+43,223
| +4% | +$739K |
|
|
CCC
240
DELISTED
Calgon Carbon Corp
CCC
| $19.5M | 0.04% |
1,486,235
+916,940
| +161% | +$13.6M |
|
241
Steven Madden
SHOO
$3.18B
| $19.2M | 0.04% |
843,459
-214,133
| -20% | -$4.92M |
|
|
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
| $19.2M | 0.04% |
1,793,067
+206,882
| +13% | +$2.42M |
|
|
JFC
243
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.1M | 0.04% |
1,257,976
-19,902
| -2% | -$294K |
|
244
Public Storage
PSA
$60.5B
| $19.1M | 0.04% |
74,778
-2,792
| -4% | -$717K |
|
|
GDL
245
GDL Fund
GDL
$91.8M
| $19.1M | 0.04% |
1,922,448
-157,219
| -8% | -$1.57M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19M | 0.04% |
553,437
+530,137
| +2,275% | +$17.8M |
|
247
Halliburton
HAL
$26.8B
| $18.3M | 0.04% |
405,167
-10,175
| -2% | -$419K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $18.3M | 0.04% |
602,311
-9,737,109
| -94% | -$299M |
|
|
MRD
249
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.3M | 0.04% |
1,152,072
-331,319
| -22% | -$4.7M |
|
|
CMA
250
DELISTED
Comerica
CMA
| $18.1M | 0.04% |
+440,825
| New | +$18.8M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.