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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
+6.76%
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
$50.3B
AUM Growth
+$2.93B
(+6.2%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$429M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$426M |
| 3 |
Johnson Controls International
JCI
|
+$380M |
| 4 |
AGN
Allergan plc
AGN
|
+$288M |
| 5 |
America Movil
AMX
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$339M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
Wells Fargo
WFC
|
+$295M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Check Point Software Technologies
CHKP
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$7.05B
| $19.5M | 0.04% |
205,820
+40,811
| +25% | +$4.01M |
|
252
Republic Services
RSG
$67.4B
| $19.2M | 0.04% |
381,026
+95,508
| +33% | +$4.89M |
|
|
PEGI
253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.2M | 0.04% |
853,899
-399,326
| -32% | -$9.51M |
|
254
Tanger
SKT
$4.78B
| $19.2M | 0.04% |
492,344
-87,035
| -15% | -$3.52M |
|
255
Tennant Co
TNC
$1.44B
| $19.2M | 0.04% |
295,601
+108,138
| +58% | +$6.7M |
|
256
Clorox
CLX
$12B
| $19M | 0.04% |
151,912
-92,570
| -38% | -$12.1M |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.04% |
83,786
+7,398
| +10% | +$1.67M |
|
|
GDL
258
GDL Fund
GDL
$91.7M
| $18.8M | 0.04% |
1,887,459
-34,989
| -2% | -$348K |
|
259
Texas Instruments
TXN
$248B
| $18.5M | 0.04% |
263,201
+204,713
| +350% | +$14M |
|
260
O'Reilly Automotive
ORLY
$75.1B
| $18.4M | 0.04% |
988,080
-739,620
| -43% | -$13.9M |
|
261
Alaska Air
ALK
$5.11B
| $18.4M | 0.04% |
279,964
+7,116
| +3% | +$468K |
|
262
Blackstone Mortgage Trust
BXMT
$2.77B
| $18.4M | 0.04% |
623,718
-107,889
| -15% | -$3.12M |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $18M | 0.04% |
427,934
-34,903
| -8% | -$1.34M |
|
|
CMA
264
DELISTED
Comerica
CMA
| $17.7M | 0.04% |
375,065
-65,760
| -15% | -$2.98M |
|
265
Mettler-Toledo International
MTD
$28.1B
| $17.6M | 0.04% |
41,933
+6,132
| +17% | +$2.43M |
|
266
Campbell Soup
CPB
$6.85B
| $17.5M | 0.03% |
320,040
-143,471
| -31% | -$8.69M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.03% |
252,357
+109,894
| +77% | +$7.48M |
|
|
EMF
268
Templeton Emerging Markets Fund
EMF
$298M
| $17M | 0.03% |
1,349,251
+472,150
| +54% | +$5.84M |
|
|
HTO
269
H2O America
HTO
$2.67B
| $16.9M | 0.03% |
386,596
+124,216
| +47% | +$5.16M |
|
270
Sprouts Farmers Market
SFM
$7.44B
| $16.4M | 0.03% |
+793,749
| New | +$17.6M |
|
271
Halliburton
HAL
$26.1B
| $16.3M | 0.03% |
364,260
-40,907
| -10% | -$1.79M |
|
272
Expro Ltd
XPRO
$1.64B
| $16.1M | 0.03% |
206,202
-60,684
| -23% | -$4.68M |
|
|
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
|
HAWK
274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.03% |
527,220
+22,700
| +4% | +$751K |
|
275
Liberty All-Star Equity Fund
USA
$1.78B
| $15.8M | 0.03% |
3,048,901
-73,096
| -2% | -$376K |
|
Similar funds
QCM
Lazard Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
- Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
- Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
- Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
- Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
- Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
- Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
- Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.
Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.