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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 | |
|---|---|---|---|---|---|---|
|
CLLS
401
Cellectis
CLLS
$288M
| $6.87M | 0.01% |
285,469
+10,120
| +4% | +$265K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.87M | 0.01% |
242,348
+60,937
| +34% | +$1.63M |
|
403
Cigna
CI
$78.4B
| $6.8M | 0.01% |
52,213
+25,802
| +98% | +$3.37M |
|
404
Palo Alto Networks
PANW
$256B
| $6.75M | 0.01% |
254,250
| – | – |
|
405
Ternium
TX
$9.43B
| $6.72M | 0.01% |
342,539
+175,134
| +105% | +$3.63M |
|
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
407
Teradata
TDC
$2.88B
| $6.61M | 0.01% |
213,368
+76,237
| +56% | +$2.27M |
|
408
Essex Property Trust
ESS
$19.1B
| $6.55M | 0.01% |
29,436
+3,129
| +12% | +$712K |
|
409
Dentsply Sirona
XRAY
$2.84B
| $6.54M | 0.01% |
110,119
-94,536
| -46% | -$5.81M |
|
|
FISV
410
Fiserv Inc
FISV
$29.7B
| $6.18M | 0.01% |
124,362
+70,502
| +131% | +$3.7M |
|
411
Tenaris
TS
$28.2B
| $6.12M | 0.01% |
215,589
+78,537
| +57% | +$2.16M |
|
412
Lincoln National
LNC
$7.92B
| $6.11M | 0.01% |
130,032
-19,449
| -13% | -$871K |
|
413
Elevance Health
ELV
$81.5B
| $6.1M | 0.01% |
48,705
-2,150
| -4% | -$278K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.01% |
44,520
-1,450
| -3% | -$182K |
|
415
Hasbro
HAS
$13.5B
| $5.93M | 0.01% |
74,778
+74,081
| +10,629% | +$6.02M |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.01% |
140,560
| – | – |
|
417
VF Corp
VFC
$5.92B
| $5.59M | 0.01% |
106,008
-24,441
| -19% | -$1.41M |
|
418
Hilton Worldwide
HLT
$72.4B
| $5.51M | 0.01% |
80,067
| – | – |
|
419
Altria Group
MO
$125B
| $5.46M | 0.01% |
86,387
-42,975
| -33% | -$2.86M |
|
|
MXE
420
Mexico Equity and Income Fund
MXE
$57.6M
| $5.41M | 0.01% |
522,909
-118,897
| -19% | -$1.27M |
|
|
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| – | – |
0
| – | – |
|
|
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | 0.01% |
249,547
+687
| +0.3% | +$14.5K |
|
|
GHY
423
PGIM Global High Yield Fund
GHY
$476M
| – | – |
0
| – | – |
|
424
Marathon Petroleum
MPC
$90.1B
| $5.29M | 0.01% |
130,335
-7,327
| -5% | -$297K |
|
|
ZPIN
425
DELISTED
Zhaopin Limited
ZPIN
| $5.25M | 0.01% |
350,000
| – | – |
|
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.