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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 | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$6.04B
| $13.1M | 0.03% |
539,874
+197,955
| +58% | +$4.35M |
|
302
Viatris
VTRS
$20.8B
| $13.1M | 0.03% |
343,630
-1,246,670
| -78% | -$55.4M |
|
303
Polaris
PII
$3.83B
| $13.1M | 0.03% |
168,613
+68,615
| +69% | +$5.96M |
|
304
Home BancShares
HOMB
$6.3B
| $13M | 0.03% |
622,727
+20,835
| +3% | +$448K |
|
|
NVO
305
Novo Nordisk
NVO
$228B
| $12.9M | 0.03% |
618,438
-3,171,416
| -84% | -$78.6M |
|
|
GLO
306
Clough Global Opportunities Fund
GLO
$244M
| $12.8M | 0.03% |
1,325,372
-20,548
| -2% | -$198K |
|
|
FEO
307
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.8M | 0.03% |
839,369
-71,238
| -8% | -$1.09M |
|
308
PNC Financial Services
PNC
$99.1B
| $12.7M | 0.03% |
141,176
-5,039
| -3% | -$433K |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.03% |
427,121
+449
| +0.1% | +$12.7K |
|
310
Kilroy Realty
KRC
$4.59B
| $12.4M | 0.02% |
179,224
+34,864
| +24% | +$2.45M |
|
311
Pediatrix Medical
MD
$2.2B
| $12.4M | 0.02% |
186,989
+11,393
| +6% | +$779K |
|
312
Scholastic
SCHL
$774M
| $12.3M | 0.02% |
313,729
-25,495
| -8% | -$1.02M |
|
|
VSA
313
VisionSys AI
VSA
$8.3M
| $12.3M | 0.02% |
341
+198
| +138% | +$6.18M |
|
314
Primerica
PRI
$10.1B
| $12.1M | 0.02% |
228,228
+160,293
| +236% | +$8.86M |
|
|
CSW
315
CSW Industrials
CSW
$4.44B
| $12M | 0.02% |
371,641
+127,650
| +52% | +$4.2M |
|
316
Reinsurance Group of America
RGA
$15.5B
| $12M | 0.02% |
111,460
-42,819
| -28% | -$4.37M |
|
317
Equity Residential
EQR
$25.8B
| $12M | 0.02% |
186,870
+145,271
| +349% | +$9.69M |
|
318
American Express
AXP
$224B
| $12M | 0.02% |
187,031
-76
| -0% | -$4.88K |
|
|
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.02% |
242,870
-21,711
| -8% | -$1.03M |
|
320
Telefônica Brasil
VIV
$20.4B
| $11.9M | 0.02% |
822,470
+267,774
| +48% | +$3.9M |
|
321
CMS Energy
CMS
$23.3B
| $11.9M | 0.02% |
282,970
-46,292
| -14% | -$2.02M |
|
322
OneMain Financial
OMF
$7.27B
| $11.9M | 0.02% |
383,195
-5,600
| -1% | -$161K |
|
323
Pinnacle West Capital
PNW
$12.4B
| $11.8M | 0.02% |
155,194
+10,002
| +7% | +$779K |
|
|
LXFT
324
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.02% |
221,825
+70,900
| +47% | +$3.78M |
|
325
BlackRock Science and Technology Trust
BST
$1.53B
| $11.7M | 0.02% |
634,600
+705
| +0.1% | +$12.4K |
|
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.