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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$101B
| $7.87M | 0.02% |
26,032
+11,825
| +83% | +$3.45M |
|
|
MSCC
377
DELISTED
Microsemi Corp
MSCC
| $7.84M | 0.02% |
240,611
-42,360
| -15% | -$1.49M |
|
378
Nordson
NDSN
$16.6B
| $7.75M | 0.02% |
120,751
+31,331
| +35% | +$2.15M |
|
379
Modine Manufacturing
MOD
$10.7B
| $7.7M | 0.02% |
850,979
-22,576
| -3% | -$198K |
|
380
Brookdale Senior Living
BKD
$3.48B
| $7.69M | 0.02% |
416,797
-43,246
| -9% | -$931K |
|
381
Douglas Dynamics
PLOW
$1.02B
| $7.65M | 0.02% |
+363,048
| New | +$7.95M |
|
382
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
| $7.59M | 0.02% |
+209,500
| New | +$7.66M |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $7.52M | 0.02% |
231,876
-4,126
| -2% | -$145K |
|
384
Xerox
XRX
$386M
| $7.49M | 0.02% |
267,351
-105
| -0% | -$2.82K |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $7.33M | 0.02% |
184,310
+122,712
| +199% | +$4.96M |
|
386
Itaú Unibanco
ITUB
$93.2B
| $7.24M | 0.02% |
2,521,583
+99,525
| +4% | +$316K |
|
387
Walmart Inc
WMT
$885B
| $7.2M | 0.02% |
352,440
+23,595
| +7% | +$473K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $7.19M | 0.02% |
181,649
-38,987
| -18% | -$1.6M |
|
389
CBRE Group
CBRE
$42.5B
| $7.18M | 0.02% |
207,648
+128,772
| +163% | +$4.54M |
|
390
Broadcom
AVGO
$1.85T
| $7.18M | 0.02% |
494,400
+62,880
| +15% | +$817K |
|
391
Crown Holdings
CCK
$12.8B
| $7.16M | 0.02% |
141,220
-38,105
| -21% | -$1.94M |
|
392
Hilton Worldwide
HLT
$72.1B
| $7.12M | 0.02% |
110,883
-15,174
| -12% | -$1.08M |
|
|
MXE
393
Mexico Equity and Income Fund
MXE
| $7.06M | 0.02% |
656,037
-28,245
| -4% | -$328K |
|
394
BlackRock Science and Technology Trust
BST
$1.61B
| $7.02M | 0.02% |
+410,659
| New | +$6.94M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $7.01M | 0.02% |
280,200
-24,975
| -8% | -$659K |
|
396
TechnipFMC
FTI
$28.6B
| $6.99M | 0.02% |
323,771
+190,245
| +142% | +$4.59M |
|
|
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.98M | 0.02% |
308,900
-352,140
| -53% | -$7.72M |
|
|
SGF
398
DELISTED
Aberdeen Singapore Fund
SGF
| $6.96M | 0.02% |
813,620
-3,600
| -0.4% | -$32.4K |
|
399
Emerson Electric
EMR
$83.9B
| $6.96M | 0.02% |
145,578
+16,163
| +12% | +$769K |
|
400
American Tower
AMT
$80.8B
| $6.83M | 0.02% |
70,499
-1,383
| -2% | -$135K |
|
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.