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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 | |
|---|---|---|---|---|---|---|
326
Douglas Dynamics
PLOW
$992M
| $11.6M | 0.02% |
364,619
-158,167
| -30% | -$4.74M |
|
327
Steris
STE
$22.9B
| $11.6M | 0.02% |
159,126
+6,990
| +5% | +$494K |
|
|
APF
328
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.4M | 0.02% |
762,211
-84,182
| -10% | -$1.23M |
|
329
Quest Diagnostics
DGX
$26B
| $11.3M | 0.02% |
134,102
+105,821
| +374% | +$8.89M |
|
330
AbbVie
ABBV
$465B
| $11.3M | 0.02% |
179,034
+45,087
| +34% | +$2.92M |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.02% |
139,648
+2,483
| +2% | +$185K |
|
332
Webster Financial
WBS
$12.3B
| $11.2M | 0.02% |
293,352
-36,313
| -11% | -$1.34M |
|
333
Modine Manufacturing
MOD
$9.46B
| $11.1M | 0.02% |
934,013
+304,582
| +48% | +$3.17M |
|
334
Idexx Laboratories
IDXX
$44.9B
| $11M | 0.02% |
97,571
+48,291
| +98% | +$5.09M |
|
335
ASE Group
ASX
$68.3B
| $10.9M | 0.02% |
1,848,388
+108,408
| +6% | +$638K |
|
336
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.9M | 0.02% |
272,047
-73,235
| -21% | -$2.79M |
|
337
AvalonBay Communities
AVB
$27.5B
| $10.9M | 0.02% |
61,025
+5,534
| +10% | +$996K |
|
338
Owens Corning
OC
$11B
| $10.7M | 0.02% |
200,987
+38,919
| +24% | +$2.09M |
|
|
UNIT
339
Uniti Group
UNIT
$2.52B
| $10.7M | 0.02% |
339,845
-269,721
| -44% | -$8.28M |
|
340
Sabesp
SBS
$18.4B
| $10.6M | 0.02% |
5,915,429
-2,415,026
| -29% | -$4.28M |
|
341
Simon Property Group
SPG
$76.4B
| $10.6M | 0.02% |
51,169
-141,340
| -73% | -$30.6M |
|
342
Ciena
CIEN
$46.8B
| $10.6M | 0.02% |
485,489
-34,100
| -7% | -$711K |
|
|
TXNM
343
TXNM Energy Inc
TXNM
$6.39B
| $10.5M | 0.02% |
320,866
-84,407
| -21% | -$2.82M |
|
344
Omnicom Group
OMC
$22.7B
| $10.5M | 0.02% |
123,182
+54,907
| +80% | +$4.6M |
|
345
Extra Space Storage
EXR
$32.3B
| $10.4M | 0.02% |
131,261
+22,313
| +20% | +$1.88M |
|
|
MRSH
346
Marsh
MRSH
$94.3B
| $10.4M | 0.02% |
154,682
+98,296
| +174% | +$6.58M |
|
347
United Therapeutics
UTHR
$26.1B
| $10.3M | 0.02% |
87,181
+3,700
| +4% | +$445K |
|
348
iShares Global Materials ETF
MXI
$337M
| $10M | 0.02% |
187,525
-505
| -0.3% | -$26.3K |
|
349
UDR
UDR
$12.8B
| $10M | 0.02% |
278,382
+277,682
| +39,669% | +$10.1M |
|
350
Bunge Global
BG
$20.9B
| $9.83M | 0.02% |
165,974
+76,809
| +86% | +$4.78M |
|
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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.