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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$16.4B
| $12.7M | 0.03% |
113,782
+24,744
| +28% | +$2.59M |
|
327
Modine Manufacturing
MOD
$9.46B
| $12.7M | 0.03% |
855,394
-78,619
| -8% | -$986K |
|
328
Regions Financial
RF
$26.4B
| $12.7M | 0.03% |
885,700
+870,585
| +5,760% | +$10.8M |
|
329
iShares Global Financials ETF
IXG
$669M
| $12.6M | 0.03% |
+218,450
| New | +$12M |
|
330
Regal Rexnord
RRX
$12.5B
| $12.6M | 0.03% |
182,169
+17,057
| +10% | +$1.13M |
|
331
Steris
STE
$22.9B
| $12.6M | 0.03% |
187,121
+27,995
| +18% | +$1.9M |
|
332
PTC
PTC
$15.3B
| $12.6M | 0.03% |
+271,709
| New | +$12.7M |
|
|
KEF
333
DELISTED
Korea Equity Fund
KEF
| $12.6M | 0.03% |
1,695,375
-65,700
| -4% | -$513K |
|
334
F5
FFIV
$22B
| $12.6M | 0.03% |
86,737
+74,238
| +594% | +$10.1M |
|
335
MSCI
MSCI
$42.4B
| $12.5M | 0.03% |
158,581
+65,697
| +71% | +$5.29M |
|
|
FEO
336
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.4M | 0.03% |
894,948
+55,579
| +7% | +$800K |
|
|
CCC
337
DELISTED
Calgon Carbon Corp
CCC
| $12.4M | 0.03% |
730,262
-921,259
| -56% | -$15.4M |
|
|
SUPV
338
Grupo Supervielle
SUPV
$823M
| $12.4M | 0.03% |
941,400
-52,900
| -5% | -$758K |
|
|
BHI
339
DELISTED
Baker Hughes
BHI
| $12.4M | 0.03% |
190,236
+162,242
| +580% | +$9.63M |
|
340
Idexx Laboratories
IDXX
$44.9B
| $12.3M | 0.03% |
105,291
+7,720
| +8% | +$881K |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.02% |
287,600
-28,902
| -9% | -$1.2M |
|
342
Pinnacle West Capital
PNW
$12.4B
| $11.8M | 0.02% |
150,946
-4,248
| -3% | -$319K |
|
|
GLO
343
Clough Global Opportunities Fund
GLO
$244M
| $11.7M | 0.02% |
1,311,201
-14,171
| -1% | -$128K |
|
|
LXFT
344
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.02% |
207,925
-13,900
| -6% | -$741K |
|
345
Toro Company
TTC
$8.79B
| $11.6M | 0.02% |
207,202
+44,950
| +28% | +$2.29M |
|
|
XOG
346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.6M | 0.02% |
+577,270
| New | +$12.3M |
|
347
Halliburton
HAL
$26.1B
| $11.5M | 0.02% |
213,018
-151,242
| -42% | -$7.54M |
|
348
AerCap
AER
$23.4B
| $11.5M | 0.02% |
275,954
+178,823
| +184% | +$7.52M |
|
349
Telefônica Brasil
VIV
$20.4B
| $11.5M | 0.02% |
857,883
+35,413
| +4% | +$475K |
|
350
Intuit
INTU
$91.1B
| $11.4M | 0.02% |
99,644
-80,450
| -45% | -$9.01M |
|
Similar funds
QCM
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.