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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 | |
|---|---|---|---|---|---|---|
|
DATA
426
DELISTED
Tableau Software, Inc.
DATA
| $5.72M | 0.01% |
60,700
-5,450
| -8% | -$489K |
|
|
EVHC
427
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.68M | 0.01% |
73,017
-6,513
| -8% | -$563K |
|
|
FISV
428
Fiserv Inc
FISV
$28.8B
| $5.36M | 0.01% |
117,140
+52,572
| +81% | +$2.47M |
|
429
Macy's
M
$6.53B
| $5.23M | 0.01% |
149,605
-9,301
| -6% | -$403K |
|
430
Campbell Soup
CPB
$6.55B
| $5.23M | 0.01% |
99,465
+82,690
| +493% | +$4.23M |
|
|
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
| $5.19M | 0.01% |
266,377
-50,695
| -16% | -$1.03M |
|
432
Innoviva
INVA
$1.55B
| $5.17M | 0.01% |
490,716
+248,402
| +103% | +$2.28M |
|
433
FirstCash
FCFS
$8.85B
| $5.15M | 0.01% |
+137,643
| New | +$5.37M |
|
434
Prologis
PLD
$135B
| $5.11M | 0.01% |
119,042
-11,773
| -9% | -$497K |
|
435
iShares MSCI ACWI ETF
ACWI
$32.9B
| $5.06M | 0.01% |
90,638
+86,943
| +2,353% | +$4.97M |
|
436
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.97M | 0.01% |
+69,000
| New | +$4.88M |
|
437
HSBC
HSBC
$365B
| $4.91M | 0.01% |
139,623
| – | – |
|
438
GSK
GSK
$104B
| $4.89M | 0.01% |
96,887
+28
| +0% | +$1.43K |
|
|
SCTY
439
DELISTED
SolarCity Corporation
SCTY
| $4.86M | 0.01% |
95,197
+81,063
| +574% | +$3.15M |
|
|
PRE
440
DELISTED
PARTNERRE LTD
PRE
| $4.81M | 0.01% |
34,405
-2,408
| -7% | -$335K |
|
|
PNK
441
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.76M | 0.01% |
153,088
-20,126
| -12% | -$678K |
|
442
Sanofi
SNY
$103B
| $4.7M | 0.01% |
110,232
+32
| +0% | +$1.47K |
|
443
SAP
SAP
$212B
| $4.69M | 0.01% |
59,300
| – | – |
|
|
FLOW
444
DELISTED
SPX FLOW, Inc.
FLOW
| $4.68M | 0.01% |
167,895
+380
| +0.2% | +$12.5K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.01% |
54,792
-600
| -1% | -$51K |
|
446
Cirrus Logic
CRUS
$6.53B
| $4.52M | 0.01% |
153,037
-42,532
| -22% | -$1.32M |
|
|
SCD
447
LMP Capital and Income Fund
SCD
$355M
| $4.49M | 0.01% |
362,790
+6,570
| +2% | +$83K |
|
448
Mitsubishi UFJ Financial
MUFG
$253B
| $4.43M | 0.01% |
712,600
| – | – |
|
449
SPX Corp
SPXC
$11B
| $4.41M | 0.01% |
472,470
+304,955
| +182% | +$3.31M |
|
450
Global Payments
GPN
$23B
| $4.4M | 0.01% |
68,241
+59,995
| +728% | +$4.05M |
|
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.