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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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$73.3B
| $4.82M | 0.01% |
68,177
-267,499
| -80% | -$17.8M |
|
427
SAP
SAP
$209B
| $4.77M | 0.01% |
59,300
| – | – |
|
|
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.68M | 0.01% |
133,390
-19,698
| -13% | -$594K |
|
429
Pebblebrook Hotel Trust
PEB
$2.12B
| $4.66M | 0.01% |
160,314
+4,645
| +3% | +$120K |
|
430
Target
TGT
$65.6B
| $4.65M | 0.01% |
56,490
+2,414
| +4% | +$182K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.01% |
54,792
| – | – |
|
|
SCD
432
LMP Capital and Income Fund
SCD
$354M
| $4.5M | 0.01% |
363,771
+981
| +0.3% | +$11.2K |
|
433
Equinix
EQIX
$103B
| $4.5M | 0.01% |
13,603
-12,429
| -48% | -$3.78M |
|
434
Cirrus Logic
CRUS
$6.65B
| $4.48M | 0.01% |
123,182
-29,855
| -20% | -$968K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $4.46M | 0.01% |
45,815
-1,225
| -3% | -$108K |
|
|
NRF
436
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.45M | 0.01% |
339,245
+129,289
| +62% | +$1.59M |
|
437
Sanofi
SNY
$103B
| $4.42M | 0.01% |
110,200
-32
| -0% | -$1.29K |
|
438
Altria Group
MO
$113B
| $4.39M | 0.01% |
70,111
+18,569
| +36% | +$1.12M |
|
439
Regions Financial
RF
$26.3B
| $4.27M | 0.01% |
543,489
-281,769
| -34% | -$2.27M |
|
440
General Dynamics
GD
$103B
| $4.26M | 0.01% |
32,450
+2,672
| +9% | +$354K |
|
441
GE Aerospace
GE
$368B
| $4.16M | 0.01% |
27,282
-91,837
| -77% | -$13M |
|
442
iShares Latin America 40 ETF
ILF
$3.85B
| $4.14M | 0.01% |
+164,505
| New | +$3.52M |
|
443
International Flavors & Fragrances
IFF
$20.3B
| $4.13M | 0.01% |
36,284
+36,252
| +113,288% | +$4.06M |
|
444
The Greenbrier Companies
GBX
$1.52B
| $4.12M | 0.01% |
149,236
+111,739
| +298% | +$2.87M |
|
|
FLOW
445
DELISTED
SPX FLOW, Inc.
FLOW
| $4.08M | 0.01% |
162,845
-5,050
| -3% | -$110K |
|
446
Macy's
M
$6.56B
| $4.07M | 0.01% |
92,405
-57,200
| -38% | -$2.36M |
|
447
National Fuel Gas
NFG
$7.84B
| $4.06M | 0.01% |
81,147
+2,239
| +3% | +$103K |
|
448
TotalEnergies
TTE
$193B
| $4.04M | 0.01% |
89,081
+421
| +0.5% | +$18.5K |
|
|
SPR
449
DELISTED
Spirit AeroSystems
SPR
| $4.04M | 0.01% |
89,076
+37,717
| +73% | +$1.72M |
|
|
TGI
450
DELISTED
Triumph Group
TGI
| $4.02M | 0.01% |
127,821
-56,489
| -31% | -$1.72M |
|
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.