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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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$194B
| $9.49M | 0.02% |
259,007
+42,528
| +20% | +$1.62M |
|
352
Scholastic
SCHL
$767M
| $9.49M | 0.02% |
246,162
+73,161
| +42% | +$2.95M |
|
353
H&R Block
HRB
$5.58B
| $9.4M | 0.02% |
282,331
+119,702
| +74% | +$4.25M |
|
354
Boeing
BA
$171B
| $9.18M | 0.02% |
63,504
-434
| -0.7% | -$62.5K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$51.2B
| $9.09M | 0.02% |
452,372
-89,773
| -17% | -$1.78M |
|
356
General Motors
GM
$80.4B
| $9.07M | 0.02% |
266,635
+60
| +0% | +$2.08K |
|
357
Pegasystems
PEGA
$5.02B
| $9.05M | 0.02% |
+658,576
| New | +$9.12M |
|
358
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.99M | 0.02% |
185,490
+23,534
| +15% | +$1.16M |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $8.99M | 0.02% |
184,764
-228,773
| -55% | -$11.7M |
|
360
Chubb
CB
$135B
| $8.97M | 0.02% |
76,794
-36,220
| -32% | -$4.1M |
|
361
Ameriprise Financial
AMP
$48.3B
| $8.91M | 0.02% |
83,770
-37,575
| -31% | -$4.2M |
|
362
Quanta Services
PWR
$100B
| $8.78M | 0.02% |
433,636
-41,061
| -9% | -$884K |
|
363
Northrop Grumman
NOC
$77.1B
| $8.73M | 0.02% |
46,229
-10,031
| -18% | -$1.84M |
|
|
CSW
364
CSW Industrials
CSW
$5.2B
| $8.7M | 0.02% |
+231,046
| New | +$8.35M |
|
365
Invesco
IVZ
$13.1B
| $8.7M | 0.02% |
259,965
+600
| +0.2% | +$19.6K |
|
366
Marathon Petroleum
MPC
$92.4B
| $8.65M | 0.02% |
166,964
-133,615
| -44% | -$6.99M |
|
367
Waters Corp
WAT
$37B
| $8.38M | 0.02% |
62,261
+1,818
| +3% | +$234K |
|
|
VALE.P
368
DELISTED
Vale S A
VALE.P
| $8.34M | 0.02% |
3,269,080
-496,902
| -13% | -$1.61M |
|
369
Pinnacle West Capital
PNW
$12.2B
| $8.28M | 0.02% |
128,390
+190
| +0.1% | +$12.1K |
|
|
CLLS
370
Cellectis
CLLS
$277M
| $8.14M | 0.02% |
262,338
+68,943
| +36% | +$2.09M |
|
|
TESO
371
DELISTED
Tesco Corp
TESO
| $8.03M | 0.02% |
1,109,131
+247,923
| +29% | +$1.94M |
|
372
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $8.01M | 0.02% |
176,920
+26,740
| +18% | +$1.23M |
|
373
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.99M | 0.02% |
90,543
+48,035
| +113% | +$4.38M |
|
|
VR
374
DELISTED
Validus Hold Ltd
VR
| $7.98M | 0.02% |
172,392
-14,619
| -8% | -$665K |
|
375
Regions Financial
RF
$26.4B
| $7.92M | 0.02% |
825,258
-509,595
| -38% | -$4.89M |
|
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.