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
+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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$23.6B
| $13.2M | 0.03% |
+821,624
| New | +$13.1M |
|
302
Kraft Heinz
KHC
$30.9B
| $13.1M | 0.03% |
180,396
-15,916
| -8% | -$1.17M |
|
303
Biogen
BIIB
$30.3B
| $13M | 0.03% |
42,493
+9,948
| +31% | +$2.86M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.03% |
215,288
-1,897,030
| -90% | -$116M |
|
305
Infosys
INFY
$48.4B
| $12.9M | 0.03% |
1,537,996
+122,612
| +9% | +$1.06M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.03% |
199,122
+31,740
| +19% | +$2.22M |
|
|
KEF
307
DELISTED
Korea Equity Fund
KEF
| $12.8M | 0.03% |
1,837,522
+4,990
| +0.3% | +$37K |
|
308
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.7M | 0.03% |
62,067
+1,252
| +2% | +$257K |
|
|
CBPX
309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | 0.03% |
723,236
+124,055
| +21% | +$2.27M |
|
|
BSFT
310
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.03% |
356,709
-81,523
| -19% | -$2.88M |
|
311
Automatic Data Processing
ADP
$105B
| $12.6M | 0.03% |
148,619
+132,012
| +795% | +$11.4M |
|
312
Morgan Stanley
MS
$332B
| $12.5M | 0.03% |
392,562
-24,921
| -6% | -$828K |
|
313
Kilroy Realty
KRC
$4.52B
| $12.4M | 0.03% |
196,328
+35,220
| +22% | +$2.31M |
|
314
Sally Beauty Holdings
SBH
$1.46B
| $12.4M | 0.03% |
443,092
+146,085
| +49% | +$3.67M |
|
315
Cable One
CABO
$224M
| $12.3M | 0.03% |
28,473
+6,568
| +30% | +$2.9M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.03% |
321,064
-4,310,716
| -93% | -$165M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.03% |
63,637
+19,183
| +43% | +$3.59M |
|
|
APF
318
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12M | 0.03% |
868,494
-7,397
| -0.8% | -$102K |
|
319
Pediatrix Medical
MD
$2.16B
| $11.9M | 0.03% |
166,229
+44,911
| +37% | +$3.32M |
|
|
FEO
320
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $11.8M | 0.03% |
903,493
-8,559
| -0.9% | -$117K |
|
321
Public Storage
PSA
$60.3B
| $11.7M | 0.03% |
47,227
+19,951
| +73% | +$4.67M |
|
322
Integer Holdings
ITGR
$3.44B
| $11.6M | 0.03% |
242,436
+56,885
| +31% | +$2.84M |
|
|
MPT
323
Medical Properties Trust
MPT
$2.75B
| $11.6M | 0.03% |
1,006,570
+2,562
| +0.3% | +$29.3K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $11.5M | 0.03% |
36,836
+18,730
| +103% | +$5.58M |
|
325
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $11.4M | 0.03% |
194,800
+86,780
| +80% | +$5.05M |
|
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.