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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
+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
Cap. Flow
-$454M
Cap. Flow %
-0.96%
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
SIG icon
Signet Jewelers
SIG
+$418M
3
SWKS icon
Skyworks Solutions
SWKS
+$325M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
5
CCK icon
Crown Holdings
CCK
+$301M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
GXP
Great Plains Energy Incorporated
GXP
+$299M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$198M
4
PFE icon
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
HTO
326
H2O America
HTO
$2.72B
$10.3M 0.02%
262,380
+97,380
+59% +$3.48M
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.02%
226,635
+3,696
+2% +$159K
DIS icon
328
Walt Disney
DIS
$170B
$10.1M 0.02%
103,656
-76,426
-42% -$7.64M
RELY
329
DELISTED
Real Industry, Inc.
RELY
$10.1M 0.02%
1,303,274
+57,009
+5% +$463K
TNC icon
330
Tennant Co
TNC
$1.48B
$10.1M 0.02%
+187,463
New +$9.97M
EXR icon
331
Extra Space Storage
EXR
$31.6B
$10.1M 0.02%
108,948
-136,577
-56% -$12.3M
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$10M 0.02%
55,491
+21,961
+65% +$3.96M
EMF
333
Templeton Emerging Markets Fund
EMF
$308M
$9.99M 0.02%
877,101
-347,212
-28% -$3.8M
RHT
334
DELISTED
Red Hat Inc
RHT
$9.96M 0.02%
137,165
+12,723
+10% +$954K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$9.85M 0.02%
237,535
-2,246,521
-90% -$92.9M
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.79M 0.02%
440,441
-278,640
-39% -$5.82M
TMH
337
DELISTED
Team Health Holdings Inc
TMH
$9.79M 0.02%
240,684
+28,839
+14% +$1.26M
NJR icon
338
New Jersey Resources
NJR
$6.08B
$9.78M 0.02%
253,766
-97,404
-28% -$3.51M
SJM icon
339
J.M. Smucker
SJM
$13.1B
$9.76M 0.02%
64,049
-265,630
-81% -$35.3M
CIEN icon
340
Ciena
CIEN
$48.9B
$9.74M 0.02%
519,589
+99,738
+24% +$1.81M
ASX icon
341
ASE Group
ASX
$74.3B
$9.71M 0.02%
1,739,980
-746,099
-30% -$3.94M
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.6M 0.02%
+352,205
New +$9.45M
KRC icon
343
Kilroy Realty
KRC
$4.46B
$9.57M 0.02%
144,360
-106,644
-42% -$6.75M
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
$9.52M 0.02%
231,938
-15,204
-6% -$627K
RRX icon
345
Regal Rexnord
RRX
$13.7B
$9.41M 0.02%
170,921
+28,431
+20% +$1.71M
ILF icon
346
iShares Latin America 40 ETF
ILF
$3.8B
$9.38M 0.02%
356,840
+192,335
+117% +$4.85M
AMLP icon
347
Alerian MLP ETF
AMLP
$12.8B
$9.23M 0.02%
145,143
+140,103
+2,780% +$8.44M
HOG icon
348
Harley-Davidson
HOG
$2.59B
$9.23M 0.02%
203,715
-55
-0% -$2.53K
MXI icon
349
iShares Global Materials ETF
MXI
$338M
$9.22M 0.02%
+188,030
New +$9.27M
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.37B
$9.22M 0.02%
246,197
-66,740
-21% -$2.44M
12 13
14
15 16

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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.