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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
+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 | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.44B
| $17.8M | 0.04% |
250,392
-45,209
| -15% | -$3.11M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $17.8M | 0.04% |
118,215
-82,356
| -41% | -$11.2M |
|
278
IBM
IBM
$213B
| $17.5M | 0.04% |
110,509
-40,541
| -27% | -$6.18M |
|
279
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.5M | 0.04% |
302,640
+249,434
| +469% | +$14.4M |
|
280
Factset
FDS
$10B
| $17.1M | 0.03% |
104,451
-23,004
| -18% | -$3.67M |
|
281
Waste Management
WM
$95B
| $16.9M | 0.03% |
238,153
+237,799
| +67,175% | +$15.9M |
|
282
Antero Resources
AR
$10.9B
| $16.9M | 0.03% |
712,588
+156,680
| +28% | +$4.02M |
|
283
Walmart Inc
WMT
$909B
| $16.4M | 0.03% |
711,081
-217,776
| -23% | -$5.08M |
|
284
NCR Voyix
VYX
$1.19B
| $16.2M | 0.03% |
652,129
-365,415
| -36% | -$8.2M |
|
285
Sherwin-Williams
SHW
$83.5B
| $16.2M | 0.03% |
180,981
+164,298
| +985% | +$14.5M |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.03% |
1,375,038
+229,433
| +20% | +$2.52M |
|
287
Owens Corning
OC
$11B
| $15.6M | 0.03% |
301,607
+100,620
| +50% | +$5.21M |
|
288
Marathon Petroleum
MPC
$90.1B
| $15.5M | 0.03% |
308,034
+177,699
| +136% | +$8.07M |
|
289
O'Reilly Automotive
ORLY
$75.1B
| $15.4M | 0.03% |
831,330
-156,750
| -16% | -$2.86M |
|
290
Allstate
ALL
$70.6B
| $15.2M | 0.03% |
204,792
-4,867
| -2% | -$343K |
|
|
EMF
291
Templeton Emerging Markets Fund
EMF
$298M
| $15.2M | 0.03% |
1,253,546
-95,705
| -7% | -$1.17M |
|
292
Carnival Corporation Ltd
CCL
$38.1B
| $15.1M | 0.03% |
290,148
+111,451
| +62% | +$5.58M |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.03% |
313,798
+27,579
| +10% | +$1.27M |
|
294
Home BancShares
HOMB
$6.3B
| $14.9M | 0.03% |
537,217
-85,510
| -14% | -$2.07M |
|
295
Blackstone Mortgage Trust
BXMT
$2.77B
| $14.8M | 0.03% |
492,502
-131,216
| -21% | -$3.9M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.03% |
207,014
-45,343
| -18% | -$3.13M |
|
297
Itaú Unibanco
ITUB
$89.8B
| $14.7M | 0.03% |
2,946,715
-9,371
| -0.3% | -$48K |
|
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
299
DTE Energy
DTE
$29.9B
| $14.6M | 0.03% |
173,953
+173,854
| +175,610% | +$14M |
|
300
Quest Diagnostics
DGX
$26B
| $14.6M | 0.03% |
158,596
+24,494
| +18% | +$2.11M |
|
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.