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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
+2.89%
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
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
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 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $9.16M | 0.02% |
152,675
-64,355
| -30% | -$3.83M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $9.09M | 0.02% |
142,463
+32,525
| +30% | +$2.14M |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $9.06M | 0.02% |
238,247
+52,390
| +28% | +$2.33M |
|
|
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
0
| – | – |
|
355
Southwest Gas
SWX
$6.7B
| $8.95M | 0.02% |
+113,650
| New | +$7.85M |
|
|
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.94M | 0.02% |
398,677
+11,763
| +3% | +$278K |
|
357
Altria Group
MO
$125B
| $8.92M | 0.02% |
129,362
+59,251
| +85% | +$3.79M |
|
|
GHY
358
PGIM Global High Yield Fund
GHY
$480M
| – | – |
0
| – | – |
|
359
OneMain Financial
OMF
$7.19B
| $8.87M | 0.02% |
388,795
-354,122
| -48% | -$10M |
|
360
United Therapeutics
UTHR
$26.1B
| $8.84M | 0.02% |
83,481
-159,607
| -66% | -$17.8M |
|
361
Cable One
CABO
$249M
| $8.79M | 0.02% |
17,178
-13,105
| -43% | -$6.27M |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $8.78M | 0.02% |
198,667
-163,856
| -45% | -$6.29M |
|
363
Estee Lauder
EL
$30.7B
| $8.72M | 0.02% |
95,793
+25,562
| +36% | +$2.39M |
|
364
TriMas Corp
TRS
$1.44B
| $8.52M | 0.02% |
473,329
-184,840
| -28% | -$3.21M |
|
365
Brown & Brown
BRO
$25B
| $8.39M | 0.02% |
447,718
-102,494
| -19% | -$1.82M |
|
|
HMHC
366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.38M | 0.02% |
536,028
-10,922,032
| -95% | -$198M |
|
367
Owens Corning
OC
$11.5B
| $8.35M | 0.02% |
162,068
+141,668
| +694% | +$7.06M |
|
368
AbbVie
ABBV
$465B
| $8.29M | 0.02% |
133,947
+125,931
| +1,571% | +$7.67M |
|
369
Delta Air Lines
DAL
$58.8B
| $8.19M | 0.02% |
224,745
-57,869
| -20% | -$2.46M |
|
370
Polaris
PII
$4.07B
| $8.18M | 0.02% |
99,998
+5,698
| +6% | +$505K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $8.09M | 0.02% |
226,797
-22,312
| -9% | -$818K |
|
372
Unum
UNM
$14B
| $8.09M | 0.02% |
254,454
+127,619
| +101% | +$4.32M |
|
|
CSW
373
CSW Industrials
CSW
$4.87B
| $7.96M | 0.02% |
243,991
+10,845
| +5% | +$354K |
|
374
International Flavors & Fragrances
IFF
$20.2B
| $7.88M | 0.02% |
62,491
+26,207
| +72% | +$3.24M |
|
|
LXFT
375
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.85M | 0.02% |
150,925
+41,225
| +38% | +$2.41M |
|
Similar funds
QCM
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.