We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ternium
TX
$9.43B
| $20.9M | 0.04% |
866,273
+523,734
| +153% | +$12.2M |
|
252
Hewlett Packard
HPE
$58.8B
| $20.9M | 0.04% |
1,554,837
-12,474
| -0.8% | -$167K |
|
|
ABE
253
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $20.9M | 0.04% |
1,857,316
-58,300
| -3% | -$684K |
|
254
Republic Services
RSG
$67.4B
| $20.7M | 0.04% |
363,013
-18,013
| -5% | -$966K |
|
255
Bloomin' Brands
BLMN
$754M
| $20.7M | 0.04% |
1,146,894
-35,756
| -3% | -$648K |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.6M | 0.04% |
1,084,496
+230,597
| +27% | +$4.74M |
|
257
Core Laboratories
CLB
$455M
| $20.5M | 0.04% |
+170,546
| New | +$18.9M |
|
258
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.4M | 0.04% |
91,416
+84,831
| +1,288% | +$18.5M |
|
259
Baxter International
BAX
$12.8B
| $20.4M | 0.04% |
460,836
-27,859
| -6% | -$1.29M |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$1.9B
| $20.4M | 0.04% |
798,860
+240,862
| +43% | +$6.46M |
|
261
American Express
AXP
$224B
| $20.4M | 0.04% |
275,088
+88,057
| +47% | +$6.1M |
|
262
Paychex
PAYX
$43.4B
| $20.4M | 0.04% |
334,361
-4,932
| -1% | -$284K |
|
263
Darden Restaurants
DRI
$24.3B
| $20.3M | 0.04% |
279,204
+63,382
| +29% | +$4.41M |
|
264
Unum
UNM
$13.2B
| $20.3M | 0.04% |
461,902
+77,427
| +20% | +$3.1M |
|
265
American Tower
AMT
$83.5B
| $20.1M | 0.04% |
190,011
-8,966
| -5% | -$974K |
|
266
Littelfuse
LFUS
$10.4B
| $19.7M | 0.04% |
129,678
-27,085
| -17% | -$3.86M |
|
267
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
|
LAQ
268
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $19.7M | 0.04% |
993,534
+47,069
| +5% | +$976K |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $19.4M | 0.04% |
1,155,746
-5,872
| -0.5% | -$96.3K |
|
|
CSW
270
CSW Industrials
CSW
$4.44B
| $19.1M | 0.04% |
517,616
+145,975
| +39% | +$4.96M |
|
271
Alaska Air
ALK
$5.11B
| $19.1M | 0.04% |
214,880
-65,084
| -23% | -$5.13M |
|
272
Pediatrix Medical
MD
$2.2B
| $18.4M | 0.04% |
275,489
+88,500
| +47% | +$5.76M |
|
273
Extra Space Storage
EXR
$32.3B
| $18.1M | 0.04% |
234,169
+102,908
| +78% | +$7.57M |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $18M | 0.04% |
+773,755
| New | +$16.6M |
|
|
JFC
275
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $17.9M | 0.04% |
1,166,576
-82,400
| -7% | -$1.35M |
|
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.