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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $9.16M | 0.02% |
249,109
-71,955
| -22% | -$2.41M |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.14M | 0.02% |
222,939
+210,989
| +1,766% | +$8.02M |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $9.13M | 0.02% |
238,263
-2,348
| -1% | -$77.9K |
|
354
Mettler-Toledo International
MTD
$28.6B
| $9.12M | 0.02% |
26,447
+17,085
| +182% | +$5.5M |
|
355
Regal Rexnord
RRX
$13.7B
| $8.99M | 0.02% |
+142,490
| New | +$7.98M |
|
356
Seagate
STX
$194B
| $8.9M | 0.02% |
258,472
-535
| -0.2% | -$17.2K |
|
|
TMH
357
DELISTED
Team Health Holdings Inc
TMH
| $8.86M | 0.02% |
211,845
-22,422
| -10% | -$917K |
|
358
Biogen
BIIB
$30B
| $8.65M | 0.02% |
33,215
-9,278
| -22% | -$2.45M |
|
359
Chubb
CB
$135B
| $8.61M | 0.02% |
72,276
-4,518
| -6% | -$519K |
|
360
Morgan Stanley
MS
$331B
| $8.5M | 0.02% |
340,067
-52,495
| -13% | -$1.34M |
|
361
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.44M | 0.02% |
184,936
-554
| -0.3% | -$24.9K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $8.41M | 0.02% |
+114,686
| New | +$7.7M |
|
363
MSC Industrial Direct
MSM
$6.89B
| $8.41M | 0.02% |
+110,170
| New | +$7.38M |
|
364
Innoviva
INVA
$1.55B
| $8.32M | 0.02% |
660,834
+170,118
| +35% | +$1.87M |
|
365
Sally Beauty Holdings
SBH
$1.43B
| $8.13M | 0.02% |
251,046
-192,046
| -43% | -$5.7M |
|
366
Emerson Electric
EMR
$83.9B
| $8.13M | 0.02% |
149,449
+3,871
| +3% | +$187K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $8.01M | 0.02% |
300,300
+20,100
| +7% | +$490K |
|
368
Ciena
CIEN
$53.4B
| $7.99M | 0.02% |
+419,851
| New | +$7.75M |
|
|
CCC
369
DELISTED
Calgon Carbon Corp
CCC
| $7.98M | 0.02% |
569,295
-245,590
| -30% | -$3.74M |
|
370
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $7.91M | 0.02% |
176,455
-465
| -0.3% | -$19.7K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
372
Matador Resources
MTDR
$6.2B
| $7.87M | 0.02% |
+415,230
| New | +$6.89M |
|
373
Motorola Solutions
MSI
$72.3B
| $7.86M | 0.02% |
103,795
+16,008
| +18% | +$1.08M |
|
374
Invesco
IVZ
$13.1B
| $7.78M | 0.02% |
252,715
-7,250
| -3% | -$209K |
|
375
Marathon Petroleum
MPC
$92.4B
| $7.72M | 0.02% |
207,618
+40,654
| +24% | +$1.55M |
|
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.