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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
+0.73%
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
$49B
AUM Growth
-$1.3B
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
Aon
AON
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$23B
| $27.9M | 0.06% |
404,432
+40,990
| +11% | +$2.65M |
|
227
State Street
STT
$48.4B
| $27.8M | 0.06% |
357,627
-49,900
| -12% | -$3.76M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.06% |
209,337
-29,164
| -12% | -$3.96M |
|
|
GF
229
New Germany Fund
GF
$182M
| $27.7M | 0.06% |
2,119,001
-536,687
| -20% | -$7.22M |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.7M | 0.06% |
750,092
+8,124
| +1% | +$270K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.5M | 0.06% |
400,002
-1,844
| -0.5% | -$119K |
|
|
FL
232
DELISTED
Foot Locker
FL
| $27.5M | 0.06% |
387,432
-24,938
| -6% | -$1.77M |
|
233
Abbott
ABT
$187B
| $26.6M | 0.05% |
692,650
-94,900
| -12% | -$3.76M |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $26.5M | 0.05% |
117,741
+33,955
| +41% | +$7.38M |
|
|
GWB
235
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.05% |
603,516
+146,000
| +32% | +$5.45M |
|
236
Texas Instruments
TXN
$248B
| $26.2M | 0.05% |
358,903
+95,702
| +36% | +$6.83M |
|
|
CEE
237
Central and Eastern Europe Fund
CEE
$137M
| $26M | 0.05% |
1,261,084
-41,611
| -3% | -$806K |
|
238
Liberty All-Star Equity Fund
USA
$1.78B
| $25.8M | 0.05% |
5,003,303
+1,954,402
| +64% | +$9.92M |
|
239
American Electric Power
AEP
$70.4B
| $25.5M | 0.05% |
404,444
-245,366
| -38% | -$15.1M |
|
240
Public Service Enterprise Group
PEG
$38.7B
| $25.1M | 0.05% |
572,040
+50,434
| +10% | +$2.1M |
|
|
SWZ
241
Swiss Helvetia Fund
SWZ
$76.7M
| $24.7M | 0.05% |
2,417,555
-444,447
| -16% | -$4.56M |
|
242
Generac Holdings
GNRC
$11.5B
| $24.6M | 0.05% |
604,786
+381,618
| +171% | +$15.1M |
|
243
Qualcomm
QCOM
$164B
| $24.2M | 0.05% |
371,350
+70,962
| +24% | +$4.77M |
|
|
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
| $24M | 0.05% |
1,086,553
+374,916
| +53% | +$7.61M |
|
245
Tanger
SKT
$4.78B
| $24M | 0.05% |
670,046
+177,702
| +36% | +$6.27M |
|
246
Tyson Foods
TSN
$21.5B
| $24M | 0.05% |
388,684
+98,478
| +34% | +$6.47M |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $23.9M | 0.05% |
247,552
-124,872
| -34% | -$11.1M |
|
248
Mettler-Toledo International
MTD
$28.1B
| $23.1M | 0.05% |
55,122
+13,189
| +31% | +$5.49M |
|
249
Exelon
EXC
$48.1B
| $21.3M | 0.04% |
839,941
-44,934
| -5% | -$1.07M |
|
|
HAWK
250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.1M | 0.04% |
559,170
+31,950
| +6% | +$1.14M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lazard Asset Management held 1,104 positions worth $49B, down 2.6% from $50.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $2.28B in Q4 2016, closing 115 positions and reducing 351 holdings. Its most notable exit was NextEra Energy, an estimated $65.2M 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 Suncor Energy worth $69.7M.
- Lazard Asset Management's largest Q4 2016 buy was Suncor Energy: 2,131,087 shares worth $69.7M.
- Lazard Asset Management added most to Coca-Cola in Q4 2016, an estimated $835M increase.
- Lazard Asset Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $445M.
- Lazard Asset Management fully exited NextEra Energy in Q4 2016, selling an estimated $65.2M.
- Lazard Asset Management's ten largest holdings make up 21% of its $49B portfolio in Q4 2016.
- Lazard Asset Management opened 101 new positions and closed 115 in Q4 2016.
- Lazard Asset Management's portfolio value fell 2.6% quarter-over-quarter to $49B.
Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.