We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSA
376
VisionSys AI
VSA
$8.3M
| $9.65M | 0.02% |
257
-84
| -25% | -$3.24M |
|
|
RELY
377
DELISTED
Real Industry, Inc.
RELY
| $9.31M | 0.02% |
1,526,649
+155,500
| +11% | +$902K |
|
378
ASE Group
ASX
$68.3B
| $9.24M | 0.02% |
1,832,904
-15,484
| -0.8% | -$86K |
|
|
TCF
379
DELISTED
TCF Financial Corporation
TCF
| $9.18M | 0.02% |
+468,837
| New | +$7.72M |
|
|
IFLN
380
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
|
JEQ
381
DELISTED
abrdn Japan Equity Fund
JEQ
| $9.07M | 0.02% |
1,229,128
+37,436
| +3% | +$296K |
|
|
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
| $9.06M | 0.02% |
+245,646
| New | +$9.49M |
|
383
Deluxe
DLX
$1.25B
| $9.03M | 0.02% |
+126,096
| New | +$8.47M |
|
384
Dell
DELL
$239B
| $8.97M | 0.02% |
581,446
-53,448
| -8% | -$766K |
|
385
Nike
NKE
$64.1B
| $8.77M | 0.02% |
172,595
-9,766
| -5% | -$501K |
|
386
Southwest Gas
SWX
$6.64B
| $8.76M | 0.02% |
114,350
+700
| +0.6% | +$50.5K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $8.75M | 0.02% |
94,385
-2,876
| -3% | -$254K |
|
388
Jones Lang LaSalle
JLL
$15.8B
| $8.71M | 0.02% |
86,195
+5,746
| +7% | +$578K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $8.59M | 0.02% |
+109,122
| New | +$8.47M |
|
390
Keurig Dr Pepper
KDP
$42.8B
| $8.39M | 0.02% |
92,552
-170,885
| -65% | -$15M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 0.02% |
60,752
+16,232
| +36% | +$2.17M |
|
392
Ecopetrol
EC
$33.7B
| $8.2M | 0.02% |
906,360
-25,149
| -3% | -$220K |
|
393
Waters Corp
WAT
$37.3B
| $8.11M | 0.02% |
60,383
-27,683
| -31% | -$3.95M |
|
|
SPR
394
DELISTED
Spirit AeroSystems
SPR
| $8.09M | 0.02% |
138,587
-40,588
| -23% | -$2.2M |
|
395
Simon Property Group
SPG
$76.4B
| $7.9M | 0.02% |
44,476
-6,693
| -13% | -$1.24M |
|
396
NVIDIA
NVDA
$4.6T
| $7.86M | 0.02% |
2,944,520
+2,943,160
| +216,409% | +$6.15M |
|
397
Artisan Partners
APAM
$2.86B
| $7.8M | 0.02% |
262,130
-60,626
| -19% | -$1.73M |
|
398
iShares MSCI ACWI ETF
ACWI
$32B
| $7.59M | 0.02% |
128,282
+122,813
| +2,246% | +$7.21M |
|
|
NVO
399
Novo Nordisk
NVO
$228B
| $7.47M | 0.02% |
416,698
-201,740
| -33% | -$3.66M |
|
400
Cirrus Logic
CRUS
$6.76B
| $7.43M | 0.02% |
+131,389
| New | +$7.27M |
|
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.