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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
+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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.6B
| $18.4M | 0.04% |
930,266
+281,558
| +43% | +$5.71M |
|
252
Littelfuse
LFUS
$11.2B
| $18.1M | 0.04% |
168,917
+9,259
| +6% | +$953K |
|
253
GE Aerospace
GE
$368B
| $17.8M | 0.04% |
119,119
-36,111
| -23% | -$5.13M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.04% |
765,769
+17,453
| +2% | +$466K |
|
255
Stagwell
STGW
$2.1B
| $17.7M | 0.04% |
814,389
+129,530
| +19% | +$2.74M |
|
256
Bloomin' Brands
BLMN
$759M
| $17.5M | 0.04% |
1,037,957
+78,381
| +8% | +$1.36M |
|
257
Toro Company
TTC
$8.72B
| $17.5M | 0.04% |
478,604
+12,670
| +3% | +$474K |
|
258
HCA Healthcare
HCA
$85.7B
| $17.5M | 0.04% |
258,204
+96,291
| +59% | +$6.72M |
|
259
Extra Space Storage
EXR
$31.3B
| $17.4M | 0.04% |
197,136
-162,977
| -45% | -$13.4M |
|
260
Clorox
CLX
$11.7B
| $17.2M | 0.04% |
135,745
+51,206
| +61% | +$6.36M |
|
261
Liberty All-Star Equity Fund
USA
$1.79B
| $17.1M | 0.04% |
3,198,986
-18,100
| -0.6% | -$96.3K |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $16.9M | 0.04% |
1,582,855
+340,968
| +27% | +$4.41M |
|
263
New Jersey Resources
NJR
$5.91B
| $16.8M | 0.04% |
510,850
+38,450
| +8% | +$1.18M |
|
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
265
Gentherm
THRM
$1.3B
| $16.7M | 0.04% |
351,389
-4,453
| -1% | -$214K |
|
266
Artisan Partners
APAM
$2.82B
| $16.5M | 0.04% |
458,260
-208,645
| -31% | -$7.7M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.04% |
+138,837
| New | +$17.2M |
|
268
McDonald's
MCD
$191B
| $16.5M | 0.04% |
139,595
+29,615
| +27% | +$3.31M |
|
269
CMS Energy
CMS
$22.7B
| $16.1M | 0.04% |
446,093
-26,669
| -6% | -$951K |
|
270
American Express
AXP
$228B
| $16.1M | 0.04% |
231,057
-2,654
| -1% | -$193K |
|
271
Dr. Reddy's Laboratories
RDY
$9.85B
| $16M | 0.04% |
1,726,280
-570,825
| -25% | -$6.25M |
|
272
UnitedHealth
UNH
$383B
| $15.6M | 0.04% |
132,573
-971,863
| -88% | -$114M |
|
273
Home BancShares
HOMB
$6.25B
| $15.5M | 0.04% |
765,058
+72,172
| +10% | +$1.54M |
|
|
PEGI
274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.2M | 0.03% |
728,523
-127,101
| -15% | -$2.63M |
|
275
Icon
ICLR
$12.8B
| $15.2M | 0.03% |
195,569
+35,419
| +22% | +$2.53M |
|
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.