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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.2M | 0.04% |
335,715
+150,951
| +82% | +$7.17M |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
253
NCR Voyix
VYX
$1.12B
| $17.2M | 0.04% |
934,106
-597,830
| -39% | -$8.57M |
|
254
Nike
NKE
$62.7B
| $16.7M | 0.04% |
271,603
-268,662
| -50% | -$16.2M |
|
255
Tyson Foods
TSN
$21.4B
| $16.7M | 0.04% |
250,390
+189,118
| +309% | +$11.4M |
|
256
TJX Companies
TJX
$176B
| $16.5M | 0.04% |
421,526
-298,266
| -41% | -$10.8M |
|
|
GWB
257
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 0.04% |
596,493
-491,268
| -45% | -$12.6M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $16M | 0.03% |
156,741
+17,904
| +13% | +$1.73M |
|
259
Toro Company
TTC
$8.72B
| $16M | 0.03% |
371,146
-107,458
| -22% | -$4.13M |
|
260
Liberty All-Star Equity Fund
USA
$1.79B
| $15.9M | 0.03% |
3,200,485
+1,499
| +0% | +$7.09K |
|
|
LHO
261
DELISTED
LaSalle Hotel Properties
LHO
| $15.6M | 0.03% |
618,035
-298,052
| -33% | -$7.07M |
|
262
United Rentals
URI
$66.5B
| $15.6M | 0.03% |
251,358
-78,950
| -24% | -$4.39M |
|
263
Kilroy Realty
KRC
$4.6B
| $15.5M | 0.03% |
251,004
+54,676
| +28% | +$3.07M |
|
264
Home BancShares
HOMB
$6.25B
| $15.4M | 0.03% |
751,118
-13,940
| -2% | -$274K |
|
|
KEF
265
DELISTED
Korea Equity Fund
KEF
| $15.1M | 0.03% |
1,893,022
+55,500
| +3% | +$392K |
|
|
MRD
266
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.1M | 0.03% |
1,483,391
-22,237
| -1% | -$263K |
|
267
Cadence Design Systems
CDNS
$91.7B
| $15M | 0.03% |
637,821
+171,915
| +37% | +$3.6M |
|
268
UnitedHealth
UNH
$383B
| $15M | 0.03% |
116,277
-16,296
| -12% | -$1.93M |
|
269
Dentsply Sirona
XRAY
$2.75B
| $15M | 0.03% |
+242,733
| New | +$14.3M |
|
270
Halliburton
HAL
$26.4B
| $14.8M | 0.03% |
415,342
-1,674,543
| -80% | -$54.6M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.03% |
72,137
+8,500
| +13% | +$1.6M |
|
272
Reinsurance Group of America
RGA
$15.6B
| $14.6M | 0.03% |
151,846
-21,332
| -12% | -$1.88M |
|
273
ASE Group
ASX
$76.3B
| $14.5M | 0.03% |
2,486,079
+510,612
| +26% | +$2.78M |
|
274
American Tower
AMT
$81.3B
| $14.4M | 0.03% |
140,902
+70,403
| +100% | +$6.58M |
|
275
American Express
AXP
$228B
| $14.2M | 0.03% |
230,904
-153
| -0.1% | -$8.9K |
|
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.