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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
+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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.4M | 0.02% |
245,503
+3,155
| +1% | +$91.5K |
|
402
Tenaris
TS
$28.2B
| $7.3M | 0.01% |
204,396
-11,193
| -5% | -$350K |
|
403
HF Sinclair
DINO
$16.2B
| $7.28M | 0.01% |
+222,319
| New | +$6.16M |
|
|
LDF
404
DELISTED
Latin American Discovery Fund
LDF
| $7.23M | 0.01% |
778,543
+51,000
| +7% | +$501K |
|
405
Hilton Worldwide
HLT
$72.4B
| $7.16M | 0.01% |
87,700
+7,633
| +10% | +$561K |
|
406
Boeing
BA
$169B
| $7.14M | 0.01% |
45,850
+27,560
| +151% | +$4.02M |
|
407
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $7.06M | 0.01% |
+110,602
| New | +$6.64M |
|
|
BSFT
408
DELISTED
BroadSoft, Inc.
BSFT
| $7.01M | 0.01% |
170,071
-9,173
| -5% | -$392K |
|
|
NPKI
409
NPK International
NPKI
$1.02B
| $6.99M | 0.01% |
931,806
+765,079
| +459% | +$5.55M |
|
410
Dentsply Sirona
XRAY
$2.84B
| $6.93M | 0.01% |
120,124
+10,005
| +9% | +$591K |
|
|
TTF
411
DELISTED
Thai Fund
TTF
| $6.83M | 0.01% |
898,321
-28,981
| -3% | -$228K |
|
412
Elevance Health
ELV
$81.5B
| $6.79M | 0.01% |
47,255
-1,450
| -3% | -$194K |
|
413
Lincoln National
LNC
$7.92B
| $6.57M | 0.01% |
99,149
-30,883
| -24% | -$1.8M |
|
414
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.47M | 0.01% |
78,437
-11,457
| -13% | -$1.03M |
|
|
ECHO
415
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.36M | 0.01% |
253,820
-85,091
| -25% | -$2.07M |
|
416
Church & Dwight Co
CHD
$23.7B
| $6.29M | 0.01% |
142,428
-145,669
| -51% | -$6.64M |
|
417
AbbVie
ABBV
$465B
| $6.28M | 0.01% |
100,308
-78,726
| -44% | -$4.81M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
SGF
419
DELISTED
Aberdeen Singapore Fund
SGF
| $6.11M | 0.01% |
705,921
-40,717
| -5% | -$367K |
|
420
Ciena
CIEN
$46.8B
| $6.07M | 0.01% |
248,825
-236,664
| -49% | -$5.17M |
|
421
Prudential Financial
PRU
$42.6B
| $5.99M | 0.01% |
57,573
+57,392
| +31,708% | +$5.44M |
|
422
International Flavors & Fragrances
IFF
$20.3B
| $5.89M | 0.01% |
50,035
-14,463
| -22% | -$1.81M |
|
423
Azenta
AZTA
$1.3B
| $5.73M | 0.01% |
335,892
-348,566
| -51% | -$5.24M |
|
424
Hasbro
HAS
$13.5B
| $5.7M | 0.01% |
73,245
-1,533
| -2% | -$127K |
|
425
Essex Property Trust
ESS
$19.1B
| $5.69M | 0.01% |
24,465
-4,971
| -17% | -$1.07M |
|
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.