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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 | |
|---|---|---|---|---|---|---|
|
GWB
276
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.2M | 0.03% |
457,516
-28,175
| -6% | -$930K |
|
277
Agnico Eagle Mines
AEM
$72.2B
| $15.2M | 0.03% |
280,174
-19,126
| -6% | -$1.05M |
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
|
KEF
279
DELISTED
Korea Equity Fund
KEF
| $15.1M | 0.03% |
1,761,075
-130,546
| -7% | -$1.06M |
|
280
Antero Resources
AR
$10.9B
| $15M | 0.03% |
+555,908
| New | +$14.8M |
|
281
HCA Healthcare
HCA
$88.4B
| $14.9M | 0.03% |
197,182
-93,588
| -32% | -$7.17M |
|
|
NSA
282
DELISTED
National Storage Affiliates Trust
NSA
| $14.9M | 0.03% |
711,637
+486,717
| +216% | +$10.2M |
|
|
SUPV
283
Grupo Supervielle
SUPV
$823M
| $14.7M | 0.03% |
994,300
+413,000
| +71% | +$5.67M |
|
284
TRI-Continental Corp
TY
$1.84B
| $14.6M | 0.03% |
684,881
-197,640
| -22% | -$4.2M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
316,502
+4,534
| +1% | +$209K |
|
286
Allstate
ALL
$70.6B
| $14.5M | 0.03% |
209,659
-7,181
| -3% | -$494K |
|
287
Arch Capital
ACGL
$35.7B
| $14.3M | 0.03% |
541,224
-36,135
| -6% | -$920K |
|
288
Gentherm
THRM
$1.32B
| $14.3M | 0.03% |
453,993
-137,239
| -23% | -$4.54M |
|
289
Itaú Unibanco
ITUB
$89.8B
| $14.3M | 0.03% |
2,956,086
+228,543
| +8% | +$1.08M |
|
290
Waters Corp
WAT
$37.3B
| $14M | 0.03% |
88,066
+35,195
| +67% | +$5.45M |
|
291
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $13.9M | 0.03% |
+676,650
| New | +$13.4M |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.03% |
1,145,605
-381,719
| -25% | -$4.36M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $13.9M | 0.03% |
+166,375
| New | +$13.8M |
|
|
DCT
294
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.03% |
286,219
-36,648
| -11% | -$1.78M |
|
295
Church & Dwight Co
CHD
$23.7B
| $13.8M | 0.03% |
288,097
+55,683
| +24% | +$2.75M |
|
296
Affiliated Managers Group
AMG
$9.51B
| $13.6M | 0.03% |
94,147
+49,462
| +111% | +$7.08M |
|
297
FedEx
FDX
$73B
| $13.6M | 0.03% |
77,966
+60,757
| +353% | +$9.95M |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$1.9B
| $13.6M | 0.03% |
557,998
-62,586
| -10% | -$1.38M |
|
299
Unum
UNM
$13.2B
| $13.6M | 0.03% |
384,475
+130,021
| +51% | +$4.4M |
|
300
Darden Restaurants
DRI
$24.3B
| $13.2M | 0.03% |
215,822
+30,341
| +16% | +$1.88M |
|
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.