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
+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 | |
|---|---|---|---|---|---|---|
|
KEF
276
DELISTED
Korea Equity Fund
KEF
| $14.9M | 0.03% |
1,891,621
-1,401
| -0.1% | -$10.8K |
|
277
McDonald's
MCD
$192B
| $14.8M | 0.03% |
122,873
-50,923
| -29% | -$6.38M |
|
|
RP
278
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.03% |
661,812
+97,839
| +17% | +$2.12M |
|
279
Republic Services
RSG
$66.7B
| $14.6M | 0.03% |
285,518
+284,979
| +52,872% | +$13.7M |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
311,968
+46,693
| +18% | +$2.09M |
|
281
Sabesp
SBS
$19.9B
| $14.5M | 0.03% |
8,330,455
+352,510
| +4% | +$514K |
|
282
AMC Global Media
AMCX
$445M
| $14.4M | 0.03% |
238,269
-55,132
| -19% | -$3.51M |
|
|
TXNM
283
TXNM Energy Inc
TXNM
$6.44B
| $14.4M | 0.03% |
+405,273
| New | +$13.3M |
|
284
Infosys
INFY
$47.4B
| $14M | 0.03% |
1,567,736
+82,144
| +6% | +$768K |
|
285
Arch Capital
ACGL
$36.3B
| $13.9M | 0.03% |
577,359
+10,890
| +2% | +$257K |
|
286
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.6M | 0.03% |
132,754
+8,186
| +7% | +$789K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.7B
| $13.5M | 0.03% |
767,639
+175,069
| +30% | +$3.14M |
|
288
Douglas Dynamics
PLOW
$1.04B
| $13.4M | 0.03% |
522,786
+23,026
| +5% | +$517K |
|
289
Scholastic
SCHL
$769M
| $13.4M | 0.03% |
339,224
+34,723
| +11% | +$1.31M |
|
|
FEO
290
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.4M | 0.03% |
910,607
-1,330
| -0.1% | -$18.9K |
|
291
UnitedHealth
UNH
$379B
| $13.1M | 0.03% |
92,903
-23,374
| -20% | -$3.12M |
|
292
Mettler-Toledo International
MTD
$27B
| $13.1M | 0.03% |
35,801
+9,354
| +35% | +$3.42M |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.03% |
+321,676
| New | +$11.8M |
|
294
Pediatrix Medical
MD
$2.15B
| $12.7M | 0.03% |
175,596
+8,367
| +5% | +$575K |
|
295
Dentsply Sirona
XRAY
$2.61B
| $12.7M | 0.03% |
204,655
-38,078
| -16% | -$2.34M |
|
|
GLO
296
Clough Global Opportunities Fund
GLO
$248M
| $12.6M | 0.03% |
1,345,920
-50,860
| -4% | -$478K |
|
297
Carnival Corporation Ltd
CCL
$37.1B
| $12.4M | 0.03% |
280,995
+180,934
| +181% | +$8.87M |
|
298
Coca-Cola Europacific Partners
CCEP
$48.1B
| $12.3M | 0.03% |
345,282
-185,962
| -35% | -$8.76M |
|
|
VR
299
DELISTED
Validus Hold Ltd
VR
| $12.1M | 0.03% |
249,602
+247,567
| +12,165% | +$11.6M |
|
300
Dr. Reddy's Laboratories
RDY
$9.8B
| $12.1M | 0.03% |
1,182,540
-38,185
| -3% | -$350K |
|
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.