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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.61M | 0.01% |
236,952
-46
| -0% | -$1.23K |
|
402
Waters Corp
WAT
$37.3B
| $6.59M | 0.01% |
49,978
-12,283
| -20% | -$1.53M |
|
403
CorVel
CRVL
$3.03B
| $6.41M | 0.01% |
487,626
-163,200
| -25% | -$2.29M |
|
404
AvalonBay Communities
AVB
$26.8B
| $6.38M | 0.01% |
33,530
-1,749
| -5% | -$309K |
|
405
Essex Property Trust
ESS
$18.1B
| $6.34M | 0.01% |
27,114
+2,248
| +9% | +$493K |
|
|
LXFT
406
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.04M | 0.01% |
109,700
+63,400
| +137% | +$3.82M |
|
|
HTO
407
H2O America
HTO
$2.59B
| $6M | 0.01% |
165,000
-733,997
| -82% | -$24.7M |
|
408
Lincoln National
LNC
$8.8B
| $5.87M | 0.01% |
149,673
-43,093
| -22% | -$1.68M |
|
409
Emcor
EME
$35.7B
| $5.83M | 0.01% |
119,856
-215
| -0.2% | -$9.81K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $5.74M | 0.01% |
89,076
+45,408
| +104% | +$2.95M |
|
411
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.71M | 0.01% |
309,804
-852,942
| -73% | -$14.7M |
|
|
FISV
412
Fiserv Inc
FISV
$28.8B
| $5.69M | 0.01% |
110,874
-6,266
| -5% | -$297K |
|
|
AIV
413
Aimco
AIV
$383M
| $5.58M | 0.01% |
1,001,092
+193,052
| +24% | +$988K |
|
|
ZPIN
414
DELISTED
Zhaopin Limited
ZPIN
| $5.56M | 0.01% |
350,000
+150,000
| +75% | +$2.32M |
|
415
Automatic Data Processing
ADP
$105B
| $5.51M | 0.01% |
61,458
-87,161
| -59% | -$7.3M |
|
416
Factset
FDS
$9.35B
| $5.49M | 0.01% |
36,218
-27,348
| -43% | -$4.08M |
|
|
CELG
417
DELISTED
Celgene Corp
CELG
| $5.37M | 0.01% |
53,697
-25,921
| -33% | -$2.67M |
|
418
Broadcom
AVGO
$1.85T
| $5.3M | 0.01% |
343,140
-151,260
| -31% | -$2.04M |
|
419
Carnival Corporation Ltd
CCL
$38B
| $5.28M | 0.01% |
100,061
+100,039
| +454,723% | +$4.84M |
|
|
AL
420
DELISTED
Air Lease Corp
AL
| $5.23M | 0.01% |
162,795
-255,370
| -61% | -$7.25M |
|
|
NTUS
421
DELISTED
Natus Medical Inc
NTUS
| $5.22M | 0.01% |
135,758
+7,951
| +6% | +$296K |
|
422
Masco
MAS
$14.2B
| $5.07M | 0.01% |
161,159
+128,014
| +386% | +$3.53M |
|
|
EFOR
423
Everforth Inc
EFOR
$1.13B
| $4.92M | 0.01% |
133,137
-10,775
| -7% | -$380K |
|
424
GSK
GSK
$104B
| $4.91M | 0.01% |
96,859
-28
| -0% | -$1.4K |
|
|
MRSH
425
Marsh
MRSH
$91.4B
| $4.9M | 0.01% |
80,627
+80,440
| +43,016% | +$4.5M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.