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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
+2.89%
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.4B
| $12M | 0.03% |
232,414
+85,366
| +58% | +$4.12M |
|
|
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.03% |
264,581
-35,046
| -12% | -$1.58M |
|
303
Home BancShares
HOMB
$6.21B
| $11.9M | 0.03% |
601,892
-149,226
| -20% | -$3.13M |
|
304
PNC Financial Services
PNC
$99.6B
| $11.9M | 0.03% |
146,215
-16,300
| -10% | -$1.4M |
|
305
Pinnacle West Capital
PNW
$12.8B
| $11.8M | 0.02% |
145,192
-93,330
| -39% | -$6.96M |
|
306
Darden Restaurants
DRI
$23.4B
| $11.7M | 0.02% |
185,481
+40,077
| +28% | +$2.62M |
|
307
Leidos
LDOS
$14.5B
| $11.7M | 0.02% |
244,892
+25,942
| +12% | +$1.28M |
|
|
APF
308
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.7M | 0.02% |
846,393
-13,277
| -2% | -$179K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$1.93B
| $11.6M | 0.02% |
620,584
+588,111
| +1,811% | +$10.7M |
|
310
Artisan Partners
APAM
$2.86B
| $11.6M | 0.02% |
419,236
-39,476
| -9% | -$1.24M |
|
311
Canadian National Railway
CNI
$78B
| $11.6M | 0.02% |
195,623
+193,753
| +10,361% | +$11.7M |
|
|
LHO
312
DELISTED
LaSalle Hotel Properties
LHO
| $11.4M | 0.02% |
483,688
-134,347
| -22% | -$3.18M |
|
313
American Express
AXP
$226B
| $11.4M | 0.02% |
187,107
-43,797
| -19% | -$2.77M |
|
314
Itaú Unibanco
ITUB
$92.3B
| $11.4M | 0.02% |
2,727,543
-45,630
| -2% | -$176K |
|
315
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.3M | 0.02% |
53,836
-69,499
| -56% | -$14.4M |
|
316
Webster Financial
WBS
$12.5B
| $11.2M | 0.02% |
329,665
-13,278
| -4% | -$484K |
|
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
0
| – | – |
|
318
Sabre
SABR
$704M
| $10.9M | 0.02% |
407,482
+350,182
| +611% | +$9.84M |
|
319
Johnson Controls International
JCI
$87.5B
| $10.9M | 0.02% |
235,307
+420
| +0.2% | +$18.5K |
|
|
ORBK
320
DELISTED
Orbotech Ltd
ORBK
| $10.9M | 0.02% |
426,672
+145,417
| +52% | +$3.69M |
|
321
Nordson
NDSN
$16.6B
| $10.5M | 0.02% |
125,538
-21,713
| -15% | -$1.75M |
|
|
JEQ
322
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.5M | 0.02% |
1,365,492
-28,431
| -2% | -$215K |
|
323
Steris
STE
$21.3B
| $10.5M | 0.02% |
+152,136
| New | +$10.7M |
|
324
Carter's
CRI
$1.43B
| $10.4M | 0.02% |
98,116
+4,362
| +5% | +$450K |
|
325
BlackRock Science and Technology Trust
BST
$1.58B
| $10.3M | 0.02% |
633,895
-36,434
| -5% | -$588K |
|
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.