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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 | |
|---|---|---|---|---|---|---|
251
TRI-Continental Corp
TY
$1.86B
| $18.1M | 0.04% |
882,521
-237,910
| -21% | -$4.82M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $18M | 0.04% |
76,388
+4,251
| +6% | +$923K |
|
253
NCR Voyix
VYX
$1.13B
| $17.7M | 0.04% |
1,036,411
+102,305
| +11% | +$1.85M |
|
|
UNIT
254
Uniti Group
UNIT
$2.62B
| $17.6M | 0.04% |
609,566
+567,628
| +1,353% | +$14.1M |
|
|
STEW
255
SRH Total Return Fund
STEW
$1.76B
| $17.5M | 0.04% |
2,157,801
-872,199
| -29% | -$6.96M |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.04% |
494,820
-117,106
| -19% | -$3.67M |
|
257
Bloomin' Brands
BLMN
$731M
| $17M | 0.04% |
949,461
-432,216
| -31% | -$8M |
|
258
Walmart Inc
WMT
$889B
| $17M | 0.04% |
697,083
+359,832
| +107% | +$8.33M |
|
|
HAWK
259
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.04% |
504,520
-46,330
| -8% | -$1.55M |
|
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
261
Iron Mountain
IRM
$37.8B
| $16.5M | 0.03% |
+415,011
| New | +$15.1M |
|
262
Hewlett Packard
HPE
$63.8B
| $16.4M | 0.03% |
1,547,982
+443,190
| +40% | +$4.51M |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $16.1M | 0.03% |
1,527,324
+1,096,041
| +254% | +$10.4M |
|
264
Agnico Eagle Mines
AEM
$73B
| $16M | 0.03% |
+299,300
| New | +$13.6M |
|
265
Alaska Air
ALK
$5.3B
| $15.9M | 0.03% |
272,848
-97,486
| -26% | -$6.73M |
|
|
IFLN
266
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
267
Liberty All-Star Equity Fund
USA
$1.76B
| $15.7M | 0.03% |
3,121,997
-78,488
| -2% | -$392K |
|
268
Global Payments
GPN
$23B
| $15.6M | 0.03% |
219,107
+105,391
| +93% | +$7.78M |
|
269
Pool Corp
POOL
$6.73B
| $15.5M | 0.03% |
+165,009
| New | +$14.8M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.5M | 0.03% |
322,867
-32,306
| -9% | -$1.37M |
|
|
GWB
271
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.03% |
485,691
-110,802
| -19% | -$3.45M |
|
272
Allstate
ALL
$67.3B
| $15.2M | 0.03% |
216,840
+31,817
| +17% | +$2.13M |
|
|
MSCC
273
DELISTED
Microsemi Corp
MSCC
| $15.1M | 0.03% |
462,837
+224,574
| +94% | +$7.69M |
|
274
CMS Energy
CMS
$22.9B
| $15.1M | 0.03% |
329,262
+3,526
| +1% | +$148K |
|
275
Reinsurance Group of America
RGA
$15.7B
| $15M | 0.03% |
154,279
+2,433
| +2% | +$233K |
|
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.