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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
+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 | |
|---|---|---|---|---|---|---|
|
JEQ
326
DELISTED
abrdn Japan Equity Fund
JEQ
| $11.4M | 0.03% |
1,475,614
-56,808
| -4% | -$429K |
|
327
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $11.3M | 0.03% |
311,560
+75,780
| +32% | +$2.76M |
|
328
TriMas Corp
TRS
$1.43B
| $11.3M | 0.03% |
603,611
+177,808
| +42% | +$3.44M |
|
329
ASE Group
ASX
$78.3B
| $11.2M | 0.03% |
1,975,467
+234,291
| +13% | +$1.31M |
|
330
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $11.2M | 0.03% |
313,942
+40,540
| +15% | +$1.43M |
|
331
Skyworks Solutions
SWKS
$9.36B
| $11M | 0.03% |
143,693
+2,498
| +2% | +$200K |
|
332
Harley-Davidson
HOG
$2.6B
| $11M | 0.03% |
243,032
-1,900,990
| -89% | -$93.6M |
|
|
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
0
| – | – |
|
|
PINC
334
DELISTED
Premier
PINC
| $10.6M | 0.02% |
300,018
+286,243
| +2,078% | +$9.96M |
|
335
Factset
FDS
$9.35B
| $10.3M | 0.02% |
63,566
-72,152
| -53% | -$12.1M |
|
|
TMH
336
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | 0.02% |
234,267
+198,667
| +558% | +$10.5M |
|
337
Intuit
INTU
$86.2B
| $10.1M | 0.02% |
105,067
+38,897
| +59% | +$3.76M |
|
338
Carter's
CRI
$1.42B
| $10.1M | 0.02% |
113,354
-47,989
| -30% | -$4.28M |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | 0.02% |
493,610
+105,544
| +27% | +$2.33M |
|
|
RELY
340
DELISTED
Real Industry, Inc.
RELY
| $9.93M | 0.02% |
1,236,665
+521,265
| +73% | +$4.87M |
|
341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $9.9M | 0.02% |
383,575
+243,005
| +173% | +$6.45M |
|
342
iShare MSCI Eurozone ETF
EZU
$9.65B
| $9.89M | 0.02% |
+282,265
| New | +$10.2M |
|
343
Generac Holdings
GNRC
$11.6B
| $9.86M | 0.02% |
+331,102
| New | +$9.92M |
|
344
Encore Capital Group
ECPG
$2.04B
| $9.83M | 0.02% |
338,090
+89,788
| +36% | +$3.1M |
|
345
Sabesp
SBS
$19.3B
| $9.79M | 0.02% |
10,974,080
-5,776
| -0.1% | -$5.19K |
|
346
Cadence Design Systems
CDNS
$93.2B
| $9.7M | 0.02% |
+465,906
| New | +$10.1M |
|
347
Lincoln National
LNC
$8.76B
| $9.69M | 0.02% |
192,766
-16,894
| -8% | -$884K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $9.64M | 0.02% |
597,445
-14,830
| -2% | -$242K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $9.53M | 0.02% |
79,618
-61,360
| -44% | -$7.1M |
|
350
CorVel
CRVL
$3.07B
| $9.53M | 0.02% |
650,826
+170,085
| +35% | +$2.09M |
|
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.