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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$29.8B
| $6.42M | 0.01% |
26,543
-6,672
| -20% | -$1.76M |
|
402
Affiliated Managers Group
AMG
$9.73B
| $6.29M | 0.01% |
+44,685
| New | +$7.31M |
|
403
Emcor
EME
$31.4B
| $6.09M | 0.01% |
123,699
+3,843
| +3% | +$183K |
|
404
Ecopetrol
EC
$32.4B
| $6.07M | 0.01% |
634,707
+633,807
| +70,423% | +$5.9M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $6.04M | 0.01% |
63,487
-93,254
| -59% | -$9.54M |
|
406
Huazhu Hotels Group
HTHT
$13.3B
| $6.03M | 0.01% |
662,432
+386,088
| +140% | +$3.4M |
|
407
Morgan Stanley
MS
$334B
| $6.01M | 0.01% |
231,512
-108,555
| -32% | -$2.84M |
|
408
Essex Property Trust
ESS
$19B
| $6M | 0.01% |
26,307
-807
| -3% | -$180K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.01% |
220,852
-16,100
| -7% | -$469K |
|
|
SPR
410
DELISTED
Spirit AeroSystems
SPR
| $5.89M | 0.01% |
137,074
+47,998
| +54% | +$2.21M |
|
411
American Airlines Group
AAL
$10.1B
| $5.87M | 0.01% |
207,340
-1,372,332
| -87% | -$46.4M |
|
412
Lincoln National
LNC
$8.16B
| $5.79M | 0.01% |
149,481
-192
| -0.1% | -$8.14K |
|
413
Kraft Heinz
KHC
$32B
| $5.72M | 0.01% |
64,696
-26,600
| -29% | -$2.19M |
|
414
LXP Industrial Trust
LXP
$3.53B
| $5.6M | 0.01% |
110,840
-54,756
| -33% | -$2.53M |
|
415
HP
HPQ
$25.4B
| $5.58M | 0.01% |
444,485
-428,780
| -49% | -$5.34M |
|
416
Omnicom Group
OMC
$24.5B
| $5.56M | 0.01% |
68,275
+68,039
| +28,830% | +$5.65M |
|
417
Modine Manufacturing
MOD
$11.2B
| $5.54M | 0.01% |
629,431
-314,567
| -33% | -$3.24M |
|
418
Pentair
PNR
$10.5B
| $5.49M | 0.01% |
+140,264
| New | +$5.45M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $5.49M | 0.01% |
45,970
+155
| +0.3% | +$17.4K |
|
420
Phillips 66
PSX
$83B
| $5.44M | 0.01% |
68,562
+62,422
| +1,017% | +$5.1M |
|
421
Hilton Worldwide
HLT
$73.3B
| $5.41M | 0.01% |
80,067
-58,300
| -42% | -$3.82M |
|
|
MPT
422
Medical Properties Trust
MPT
$2.86B
| $5.3M | 0.01% |
348,357
-561,980
| -62% | -$7.95M |
|
423
Bunge Global
BG
$22.6B
| $5.27M | 0.01% |
89,165
+83,841
| +1,575% | +$5.13M |
|
424
GSK
GSK
$108B
| $5.25M | 0.01% |
96,859
| – | – |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.23M | 0.01% |
+248,860
| New | +$4.77M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.