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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$13.5B
| $9.82M | 0.02% |
165,112
-5,809
| -3% | -$349K |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
0
| – | – |
|
|
JEQ
353
DELISTED
abrdn Japan Equity Fund
JEQ
| $9.79M | 0.02% |
1,191,692
-173,800
| -13% | -$1.39M |
|
354
Infosys
INFY
$48.4B
| $9.71M | 0.02% |
1,230,236
-337,500
| -22% | -$2.78M |
|
355
Nike
NKE
$62.7B
| $9.6M | 0.02% |
182,361
+40,489
| +29% | +$2.29M |
|
356
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $9.52M | 0.02% |
245,542
-655
| -0.3% | -$25.3K |
|
357
Huazhu Hotels Group
HTHT
$13B
| $9.34M | 0.02% |
828,300
+165,868
| +25% | +$1.73M |
|
358
Azenta
AZTA
$1.33B
| $9.31M | 0.02% |
684,458
+397,986
| +139% | +$5M |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
0
| – | – |
|
360
International Flavors & Fragrances
IFF
$20.3B
| $9.22M | 0.02% |
64,498
+2,007
| +3% | +$272K |
|
361
Alerian MLP ETF
AMLP
$12.9B
| $9.19M | 0.02% |
144,766
-377
| -0.3% | -$23.8K |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| $9.18M | 0.02% |
281,999
+41,315
| +17% | +$1.52M |
|
363
Jones Lang LaSalle
JLL
$16.8B
| $9.15M | 0.02% |
80,449
+648
| +0.8% | +$72.3K |
|
364
Innospec
IOSP
$2.12B
| $9.1M | 0.02% |
+149,654
| New | +$8.33M |
|
365
iShares Gold Trust
IAU
$63.8B
| $9.04M | 0.02% |
+356,335
| New | +$9.17M |
|
366
HP
HPQ
$24.6B
| $9.03M | 0.02% |
581,309
+136,824
| +31% | +$1.95M |
|
367
Carter's
CRI
$1.39B
| $8.99M | 0.02% |
103,691
+5,575
| +6% | +$560K |
|
368
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $8.91M | 0.02% |
195,060
+19,375
| +11% | +$852K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 0.02% |
76,118
+39,345
| +107% | +$4.39M |
|
370
Nordson
NDSN
$16.4B
| $8.87M | 0.02% |
89,038
-36,500
| -29% | -$3.39M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $8.82M | 0.02% |
170,102
-68,145
| -29% | -$3.2M |
|
372
Artisan Partners
APAM
$2.82B
| $8.78M | 0.02% |
322,756
-96,480
| -23% | -$2.63M |
|
373
Carnival Corporation Ltd
CCL
$38B
| $8.72M | 0.02% |
178,697
-102,298
| -36% | -$4.73M |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $8.59M | 0.02% |
225,380
-12,155
| -5% | -$504K |
|
375
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $8.54M | 0.02% |
89,894
-42,860
| -32% | -$4.26M |
|
Similar funds
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.