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Lazard Asset Management

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
Cap. Flow
+$784M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$396M
2
UNP icon
Union Pacific
UNP
+$325M
3
NSC icon
Norfolk Southern
NSC
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$181M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
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
APAM icon
276
Artisan Partners
APAM
$2.82B
$14.1M 0.03%
458,712
+452
+0.1% +$13.2K
INFY icon
277
Infosys
INFY
$48.4B
$14.1M 0.03%
1,485,592
-52,404
-3% -$457K
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
$14M 0.03%
355,173
-3,290
-0.9% -$120K
CMS icon
279
CMS Energy
CMS
$22.7B
$13.8M 0.03%
325,736
-120,357
-27% -$4.71M
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$13.8M 0.03%
867,096
-1,751
-0.2% -$26.3K
DAL icon
281
Delta Air Lines
DAL
$58.3B
$13.8M 0.03%
282,614
+271,317
+2,402% +$12.7M
PNC icon
282
PNC Financial Services
PNC
$99.2B
$13.7M 0.03%
162,515
-36,737
-18% -$3.13M
OLED icon
283
Universal Display
OLED
$3.76B
$13.7M 0.03%
253,324
-148,087
-37% -$7.24M
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13.6M 0.03%
+222,135
New +$12.9M
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.6M 0.03%
299,627
+17,785
+6% +$787K
ACGL icon
286
Arch Capital
ACGL
$34.5B
$13.4M 0.03%
566,469
-9,480
-2% -$216K
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.4M 0.03%
725,257
+4,136
+0.6% +$70.4K
GLO
288
Clough Global Opportunities Fund
GLO
$249M
$13.4M 0.03%
1,396,780
-5,447
-0.4% -$50.9K
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.3M 0.03%
719,081
-4,155
-0.6% -$67.5K
EMF
290
Templeton Emerging Markets Fund
EMF
$312M
$13.2M 0.03%
1,224,313
-102,881
-8% -$1M
CABO icon
291
Cable One
CABO
$224M
$13.2M 0.03%
30,283
+1,810
+6% +$770K
PBI icon
292
Pitney Bowes
PBI
$2.46B
$13.1M 0.03%
606,122
-448,802
-43% -$8.53M
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
$12.8M 0.03%
150,207
+1,836
+1% +$149K
NJR icon
294
New Jersey Resources
NJR
$5.91B
$12.8M 0.03%
351,170
-159,680
-31% -$5.53M
FEO
295
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12.7M 0.03%
911,937
+8,444
+0.9% +$108K
GILD icon
296
Gilead Sciences
GILD
$163B
$12.6M 0.03%
137,513
-72,389
-34% -$6.53M
SCJ icon
297
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$12.6M 0.03%
217,030
+22,230
+11% +$1.23M
ALL icon
298
Allstate
ALL
$68.3B
$12.5M 0.03%
185,023
-180,418
-49% -$11.3M
WBS icon
299
Webster Financial
WBS
$12.5B
$12.3M 0.03%
+342,943
New +$11.7M
NFX
300
DELISTED
Newfield Exploration
NFX
$12.1M 0.03%
+362,523
New +$10.2M
10 11
12
13 14

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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.