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Lazard Asset Management

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
Cap. Flow
-$2.28B
Cap. Flow %
-4.65%
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$835M
2
ACN icon
Accenture
ACN
+$379M
3
PFE icon
Pfizer
PFE
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$445M
2
NXPI icon
NXP Semiconductors
NXPI
+$313M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
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
PLOW icon
301
Douglas Dynamics
PLOW
$992M
$14.5M 0.03%
432,174
+67,555
+19% +$2.15M
CMS icon
302
CMS Energy
CMS
$23.3B
$14.4M 0.03%
347,051
+64,081
+23% +$2.62M
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.03%
114,680
+3,220
+3% +$378K
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.4M 0.03%
251,442
+8,572
+4% +$457K
KRC icon
305
Kilroy Realty
KRC
$4.59B
$14.4M 0.03%
196,183
+16,959
+9% +$1.21M
EMN icon
306
Eastman Chemical
EMN
$7.69B
$14.3M 0.03%
189,599
-659,237
-78% -$47.6M
DEO icon
307
Diageo
DEO
$49.6B
$14.2M 0.03%
136,891
+133,891
+4,463% +$14.1M
WBS icon
308
Webster Financial
WBS
$12.3B
$14.1M 0.03%
260,601
-32,751
-11% -$1.5M
POOL icon
309
Pool Corp
POOL
$7.05B
$14.1M 0.03%
135,400
-70,420
-34% -$6.95M
ORBK
310
DELISTED
Orbotech Ltd
ORBK
$14.1M 0.03%
422,449
-4,672
-1% -$143K
OMC icon
311
Omnicom Group
OMC
$22.7B
$14M 0.03%
165,017
+41,835
+34% +$3.51M
TRS icon
312
TriMas Corp
TRS
$1.41B
$13.9M 0.03%
589,827
+161,207
+38% +$3.29M
UDR icon
313
UDR
UDR
$12.8B
$13.6M 0.03%
372,220
+93,838
+34% +$3.22M
ACGL icon
314
Arch Capital
ACGL
$35.7B
$13.6M 0.03%
471,240
-69,984
-13% -$1.9M
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.5M 0.03%
98,381
+22,263
+29% +$2.84M
MTDR icon
316
Matador Resources
MTDR
$6.04B
$13.5M 0.03%
522,263
-17,611
-3% -$426K
GDL
317
GDL Fund
GDL
$91.7M
$13.4M 0.03%
1,366,781
-520,678
-28% -$5.1M
LDOS icon
318
Leidos
LDOS
$14.4B
$13.4M 0.03%
262,629
-233,260
-47% -$10.9M
UTHR icon
319
United Therapeutics
UTHR
$26.1B
$13.4M 0.03%
93,479
+6,298
+7% +$804K
AMG icon
320
Affiliated Managers Group
AMG
$9.51B
$13.3M 0.03%
91,772
-2,375
-3% -$345K
TXNM
321
TXNM Energy Inc
TXNM
$6.39B
$13.3M 0.03%
387,237
+66,371
+21% +$2.15M
CRI icon
322
Carter's
CRI
$1.43B
$13.3M 0.03%
153,691
+50,000
+48% +$4.47M
CBPX
323
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.2M 0.03%
573,032
+218,435
+62% +$4.74M
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.03%
475,395
+374,895
+373% +$9.29M
VTRS icon
325
Viatris
VTRS
$20.8B
$12.8M 0.03%
334,430
-9,200
-3% -$342K
11 12
13
14 15

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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.