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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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$17.9B
| $10.7M | 0.02% |
327,942
-1,325
| -0.4% | -$43.2K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
185,857
+120,332
| +184% | +$6.2M |
|
|
ECHO
328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
386,914
-106,696
| -22% | -$2.54M |
|
329
Itaú Unibanco
ITUB
$93B
| $10.5M | 0.02% |
2,773,173
+251,590
| +10% | +$766K |
|
330
Harley-Davidson
HOG
$2.59B
| $10.5M | 0.02% |
203,770
-39,262
| -16% | -$1.71M |
|
331
Modine Manufacturing
MOD
$10.3B
| $10.4M | 0.02% |
943,998
+93,019
| +11% | +$789K |
|
|
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
0
| – | – |
|
|
GHY
333
PGIM Global High Yield Fund
GHY
$476M
| – | – |
0
| – | – |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
0
| – | – |
|
|
JEQ
335
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.2M | 0.02% |
1,393,923
-81,691
| -6% | -$576K |
|
336
Sabesp
SBS
$19.2B
| $10.2M | 0.02% |
7,977,945
-2,996,135
| -27% | -$3.17M |
|
337
Pegasystems
PEGA
$4.94B
| $10.1M | 0.02% |
798,502
+139,926
| +21% | +$1.68M |
|
|
BSFT
338
DELISTED
BroadSoft, Inc.
BSFT
| $9.97M | 0.02% |
247,142
-109,567
| -31% | -$3.71M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.3B
| $9.89M | 0.02% |
592,570
+140,198
| +31% | +$2.31M |
|
340
Carter's
CRI
$1.39B
| $9.88M | 0.02% |
93,754
-19,600
| -17% | -$1.88M |
|
341
Brown & Brown
BRO
$23.7B
| $9.85M | 0.02% |
550,212
-271,412
| -33% | -$4.36M |
|
342
Darden Restaurants
DRI
$23.7B
| $9.64M | 0.02% |
145,404
+144,654
| +19,287% | +$9.15M |
|
343
Johnson Controls International
JCI
$87.8B
| $9.58M | 0.02% |
+234,887
| New | +$8.97M |
|
344
Baxter International
BAX
$13.8B
| $9.45M | 0.02% |
230,112
+208,995
| +990% | +$7.96M |
|
|
CSRA
345
DELISTED
CSRA Inc.
CSRA
| $9.42M | 0.02% |
+350,350
| New | +$9.16M |
|
346
Hilton Worldwide
HLT
$72.5B
| $9.35M | 0.02% |
138,367
+27,484
| +25% | +$1.63M |
|
347
Encore Capital Group
ECPG
$2.02B
| $9.29M | 0.02% |
361,162
+23,072
| +7% | +$532K |
|
348
Polaris
PII
$3.88B
| $9.29M | 0.02% |
94,300
+92,568
| +5,345% | +$8.03M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $9.27M | 0.02% |
124,442
+124,141
| +41,243% | +$8.76M |
|
350
Generac Holdings
GNRC
$11.3B
| $9.22M | 0.02% |
247,668
-83,434
| -25% | -$2.69M |
|
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.