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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
+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
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.03% |
265,275
+243,733
| +1,131% | +$10.5M |
|
|
MPT
302
Medical Properties Trust
MPT
$2.81B
| $11.8M | 0.03% |
910,337
-96,233
| -10% | -$1.1M |
|
|
APF
303
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.8M | 0.03% |
859,670
-8,824
| -1% | -$112K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $11.8M | 0.03% |
+563,973
| New | +$11.2M |
|
305
Icon
ICLR
$12.8B
| $11.7M | 0.03% |
156,221
-39,348
| -20% | -$2.76M |
|
306
TriMas Corp
TRS
$1.36B
| $11.5M | 0.03% |
658,169
+54,558
| +9% | +$932K |
|
|
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
308
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $11.5M | 0.03% |
314,400
+2,840
| +0.9% | +$97.9K |
|
309
Douglas Dynamics
PLOW
$991M
| $11.4M | 0.03% |
499,760
+136,712
| +38% | +$2.75M |
|
310
Hewlett Packard
HPE
$62.4B
| $11.4M | 0.02% |
1,104,792
-8,122,118
| -88% | -$68M |
|
311
Scholastic
SCHL
$789M
| $11.4M | 0.02% |
304,501
+58,339
| +24% | +$2.08M |
|
312
BlackRock Science and Technology Trust
BST
$1.59B
| $11.3M | 0.02% |
670,329
+259,670
| +63% | +$4.02M |
|
313
Nordson
NDSN
$16.4B
| $11.2M | 0.02% |
147,251
+26,500
| +22% | +$1.75M |
|
314
Campbell Soup
CPB
$6.58B
| $11.1M | 0.02% |
173,859
+74,394
| +75% | +$4.37M |
|
315
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $11.1M | 0.02% |
124,568
+34,025
| +38% | +$2.78M |
|
316
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $11M | 0.02% |
312,937
-1,005
| -0.3% | -$33.9K |
|
317
Dr. Reddy's Laboratories
RDY
$9.85B
| $11M | 0.02% |
1,220,725
-505,555
| -29% | -$4.52M |
|
318
Leidos
LDOS
$14.1B
| $11M | 0.02% |
+218,950
| New | +$10.4M |
|
319
CBRE Group
CBRE
$43.8B
| $11M | 0.02% |
381,781
+174,133
| +84% | +$4.79M |
|
|
RELY
320
DELISTED
Real Industry, Inc.
RELY
| $10.8M | 0.02% |
1,246,265
+9,600
| +0.8% | +$65.9K |
|
321
Pediatrix Medical
MD
$2.17B
| $10.8M | 0.02% |
167,229
+1,000
| +0.6% | +$66.3K |
|
322
Salesforce
CRM
$148B
| $10.8M | 0.02% |
146,107
+146,090
| +859,353% | +$10.1M |
|
323
HP
HPQ
$24.6B
| $10.8M | 0.02% |
873,265
-4,213,278
| -83% | -$45.1M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $10.7M | 0.02% |
39,861
+3,025
| +8% | +$866K |
|
325
Exelixis
EXEL
$14.1B
| $10.7M | 0.02% |
2,665,849
+1,492,107
| +127% | +$6.32M |
|
Similar funds
QCM
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.