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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$117B
| $6.79M | 0.02% |
89,248
+51,090
| +134% | +$3.79M |
|
|
IMS
402
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.75M | 0.02% |
264,825
-23,675
| -8% | -$662K |
|
403
SK Telecom
SKM
$12.1B
| $6.71M | 0.02% |
202,295
+37,378
| +23% | +$1.41M |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $6.67M | 0.02% |
157,181
+320
| +0.2% | +$13.1K |
|
405
Exelixis
EXEL
$13.3B
| $6.62M | 0.02% |
1,173,742
+754,940
| +180% | +$4.22M |
|
406
LXP Industrial Trust
LXP
$3.57B
| $6.61M | 0.02% |
165,193
-84,930
| -34% | -$3.6M |
|
407
AvalonBay Communities
AVB
$26.5B
| $6.5M | 0.01% |
35,279
-1,676
| -5% | -$300K |
|
|
EFOR
408
Everforth Inc
EFOR
$1.17B
| $6.47M | 0.01% |
143,912
-196,444
| -58% | -$8.59M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.44M | 0.01% |
236,998
+46
| +0% | +$1.33K |
|
410
KeyCorp
KEY
$24.2B
| $6.4M | 0.01% |
485,289
+183,844
| +61% | +$2.41M |
|
|
TTF
411
DELISTED
Thai Fund
TTF
| $6.34M | 0.01% |
920,974
-575
| -0.1% | -$4.18K |
|
412
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.28M | 0.01% |
158,503
+108,508
| +217% | +$4.44M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.01% |
134,560
-23,844
| -15% | -$1.21M |
|
414
Televisa
TV
$1.48B
| $6.16M | 0.01% |
226,436
+39,717
| +21% | +$1.11M |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $6.14M | 0.01% |
127,807
-50,545
| -28% | -$2.34M |
|
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
417
Elevance Health
ELV
$81.5B
| $6.08M | 0.01% |
43,635
+11,365
| +35% | +$1.57M |
|
|
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
| $6.08M | 0.01% |
165,671
-11,620
| -7% | -$459K |
|
419
Estee Lauder
EL
$30.4B
| $6.04M | 0.01% |
68,599
-4,479
| -6% | -$381K |
|
420
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.03M | 0.01% |
+200,000
| New | +$6.58M |
|
421
Motorola Solutions
MSI
$72.3B
| $6.01M | 0.01% |
87,787
+82,191
| +1,469% | +$5.73M |
|
422
Essex Property Trust
ESS
$18.3B
| $5.95M | 0.01% |
24,866
-1,367
| -5% | -$314K |
|
|
LDF
423
DELISTED
Latin American Discovery Fund
LDF
| $5.87M | 0.01% |
790,083
+6,850
| +0.9% | +$55.5K |
|
424
Emcor
EME
$35.2B
| $5.77M | 0.01% |
120,071
-16,894
| -12% | -$811K |
|
|
TSL
425
DELISTED
Trina Solar Limited
TSL
| $5.73M | 0.01% |
519,607
+38,646
| +8% | +$398K |
|
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.