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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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$239B
| $8.52M | 0.02% |
+634,894
| New | +$8.63M |
|
|
RELY
377
DELISTED
Real Industry, Inc.
RELY
| $8.39M | 0.02% |
1,371,149
+67,875
| +5% | +$494K |
|
|
BSFT
378
DELISTED
BroadSoft, Inc.
BSFT
| $8.34M | 0.02% |
179,244
-52,694
| -23% | -$2.35M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $8.2M | 0.02% |
97,261
+17,785
| +22% | +$1.5M |
|
380
Ecopetrol
EC
$33.7B
| $8.16M | 0.02% |
931,509
+296,802
| +47% | +$2.62M |
|
|
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
| $8.12M | 0.02% |
340,365
-143,323
| -30% | -$3.77M |
|
382
Generac Holdings
GNRC
$11.5B
| $8.1M | 0.02% |
223,168
+9,465
| +4% | +$342K |
|
|
VR
383
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.02% |
162,483
-87,119
| -35% | -$4.33M |
|
384
General Dynamics
GD
$103B
| $8.08M | 0.02% |
52,070
-2,771
| -5% | -$413K |
|
|
SPR
385
DELISTED
Spirit AeroSystems
SPR
| $7.98M | 0.02% |
179,175
+42,101
| +31% | +$1.86M |
|
386
TriMas Corp
TRS
$1.41B
| $7.98M | 0.02% |
428,620
-44,709
| -9% | -$827K |
|
387
Southwest Gas
SWX
$6.64B
| $7.94M | 0.02% |
113,650
| – | – |
|
|
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.82M | 0.02% |
338,911
-59,766
| -15% | -$1.46M |
|
389
MSCI
MSCI
$42.4B
| $7.8M | 0.02% |
92,884
+27,340
| +42% | +$2.32M |
|
390
Toro Company
TTC
$8.79B
| $7.6M | 0.02% |
162,252
+3,650
| +2% | +$171K |
|
|
TTF
391
DELISTED
Thai Fund
TTF
| $7.58M | 0.02% |
927,302
-6,462
| -0.7% | -$53.1K |
|
392
Phillips 66
PSX
$82.9B
| $7.52M | 0.01% |
93,372
+24,810
| +36% | +$1.93M |
|
|
CBPX
393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.44M | 0.01% |
354,597
-85,844
| -19% | -$1.93M |
|
394
Emcor
EME
$29.9B
| $7.43M | 0.01% |
124,699
+1,000
| +0.8% | +$55.3K |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.34M | 0.01% |
174,492
-52,143
| -23% | -$2.37M |
|
|
LDF
396
DELISTED
Latin American Discovery Fund
LDF
| $7.33M | 0.01% |
727,543
-65,753
| -8% | -$656K |
|
397
Morgan Stanley
MS
$319B
| $7.17M | 0.01% |
223,740
-7,772
| -3% | -$232K |
|
398
Chubb
CB
$140B
| $7.04M | 0.01% |
56,051
-2,300
| -4% | -$292K |
|
|
SGF
399
DELISTED
Aberdeen Singapore Fund
SGF
| $7M | 0.01% |
746,638
-58,149
| -7% | -$539K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.96M | 0.01% |
+186,091
| New | +$6.84M |
|
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.