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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$29.7B
| $11.3M | 0.02% |
213,124
+88,762
| +71% | +$4.56M |
|
352
Innospec
IOSP
$2.09B
| $11.3M | 0.02% |
164,819
+15,165
| +10% | +$975K |
|
353
Scholastic
SCHL
$774M
| $11.3M | 0.02% |
237,568
-76,161
| -24% | -$3.23M |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.02% |
204,074
+41,591
| +26% | +$2.2M |
|
355
Cboe Global Markets
CBOE
$32.2B
| $11.2M | 0.02% |
151,503
-2,078,906
| -93% | -$143M |
|
356
BlackRock Science and Technology Trust
BST
$1.53B
| $11.1M | 0.02% |
627,693
-6,907
| -1% | -$126K |
|
357
TRI-Continental Corp
TY
$1.84B
| $11.1M | 0.02% |
501,675
-183,206
| -27% | -$3.93M |
|
358
Akamai
AKAM
$15.6B
| $11M | 0.02% |
164,246
+161,784
| +6,571% | +$10.3M |
|
|
MRSH
359
Marsh
MRSH
$94.3B
| $10.9M | 0.02% |
161,759
+7,077
| +5% | +$474K |
|
360
HCA Healthcare
HCA
$88.4B
| $10.9M | 0.02% |
147,566
-49,616
| -25% | -$3.72M |
|
|
EPAY
361
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 0.02% |
431,600
+226,026
| +110% | +$5.37M |
|
362
Phillips 66
PSX
$82.9B
| $10.7M | 0.02% |
124,064
+30,692
| +33% | +$2.55M |
|
363
Automatic Data Processing
ADP
$109B
| $10.7M | 0.02% |
104,153
-120,580
| -54% | -$11.3M |
|
364
FedEx
FDX
$73B
| $10.7M | 0.02% |
57,404
-20,562
| -26% | -$3.77M |
|
|
MSCC
365
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
194,182
-233,752
| -55% | -$11.4M |
|
366
iShares Global Materials ETF
MXI
$337M
| $10.4M | 0.02% |
189,005
+1,480
| +0.8% | +$80.2K |
|
367
Agnico Eagle Mines
AEM
$72.2B
| $10.3M | 0.02% |
246,174
-34,000
| -12% | -$1.5M |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
|
APF
369
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.3M | 0.02% |
758,106
-4,105
| -0.5% | -$58K |
|
370
GoDaddy
GDDY
$13.9B
| $10M | 0.02% |
286,803
+168,910
| +143% | +$5.93M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $10M | 0.02% |
209,028
+38,926
| +23% | +$2.11M |
|
372
AvalonBay Communities
AVB
$27.5B
| $9.95M | 0.02% |
56,172
-4,853
| -8% | -$818K |
|
373
Morgan Stanley
MS
$319B
| $9.84M | 0.02% |
232,844
+9,104
| +4% | +$344K |
|
374
Sabesp
SBS
$18.4B
| $9.8M | 0.02% |
5,819,744
-95,685
| -2% | -$168K |
|
375
Crown Castle
CCI
$34.6B
| $9.73M | 0.02% |
112,100
+77,800
| +227% | +$6.81M |
|
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.