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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$38.5B
| $15.1M | 0.03% |
390,101
-1,270
| -0.3% | -$50.9K |
|
277
Xcel Energy
XEL
$49.2B
| $14.8M | 0.03% |
412,962
-20,654
| -5% | -$737K |
|
278
Reinsurance Group of America
RGA
$15.5B
| $14.8M | 0.03% |
173,178
+13,948
| +9% | +$1.26M |
|
|
RENX
279
DELISTED
RELX N.V.
RENX
| $14.8M | 0.03% |
878,813
+210,916
| +32% | +$3.57M |
|
|
LAQ
280
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $14.7M | 0.03% |
961,233
+1,805
| +0.2% | +$30.1K |
|
|
GLO
281
Clough Global Opportunities Fund
GLO
$248M
| $14.6M | 0.03% |
1,402,227
-170,288
| -11% | -$1.86M |
|
282
Encompass Health
EHC
$10.9B
| $14.6M | 0.03% |
528,056
+192,176
| +57% | +$5.47M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.03% |
495,422
-223,975
| -31% | -$6.5M |
|
284
Alaska Air
ALK
$5.3B
| $14.5M | 0.03% |
180,241
+2,639
| +1% | +$209K |
|
285
Waste Management
WM
$90.4B
| $14.2M | 0.03% |
265,787
+263,090
| +9,755% | +$14M |
|
|
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
| $14.2M | 0.03% |
148,371
+14,713
| +11% | +$1.49M |
|
287
Simon Property Group
SPG
$74.7B
| $14.2M | 0.03% |
72,774
+9,180
| +14% | +$1.78M |
|
|
CCC
288
DELISTED
Calgon Carbon Corp
CCC
| $14.1M | 0.03% |
814,885
-10,238
| -1% | -$171K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
868,847
-207,111
| -19% | -$3.37M |
|
|
AL
290
DELISTED
Air Lease Corp
AL
| $14M | 0.03% |
418,165
-258,301
| -38% | -$8.57M |
|
|
MFRM
291
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14M | 0.03% |
+313,035
| New | +$14.2M |
|
292
iShares MSCI Brazil ETF
EWZ
$9.18B
| $13.7M | 0.03% |
663,431
-33,389
| -5% | -$777K |
|
293
East-West Bancorp
EWBC
$17.9B
| $13.7M | 0.03% |
329,267
+27,405
| +9% | +$1.13M |
|
|
SIRO
294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.7M | 0.03% |
124,670
+14,203
| +13% | +$1.52M |
|
295
Jones Lang LaSalle
JLL
$16.6B
| $13.5M | 0.03% |
84,540
-17,413
| -17% | -$2.76M |
|
|
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.4M | 0.03% |
358,463
-36,649
| -9% | -$1.35M |
|
297
Arch Capital
ACGL
$34.4B
| $13.4M | 0.03% |
575,949
-8,301
| -1% | -$204K |
|
|
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.03% |
281,842
-25,297
| -8% | -$1.24M |
|
299
Gabelli Dividend & Income Trust
GDV
$2.59B
| $13.3M | 0.03% |
721,121
-2,990
| -0.4% | -$56.1K |
|
|
EMF
300
Templeton Emerging Markets Fund
EMF
$314M
| $13.2M | 0.03% |
1,327,194
-49,800
| -4% | -$568K |
|
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.