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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$89.8B
| $5.22M | 0.01% |
137,662
-69,956
| -34% | -$2.57M |
|
427
Palo Alto Networks
PANW
$261B
| $5.2M | 0.01% |
254,250
+126,600
| +99% | +$2.93M |
|
428
Pegasystems
PEGA
$4.89B
| $5.2M | 0.01% |
385,642
-412,860
| -52% | -$5.44M |
|
429
GE Aerospace
GE
$376B
| $5.1M | 0.01% |
33,813
+6,531
| +24% | +$953K |
|
430
Equinix
EQIX
$103B
| $5.1M | 0.01% |
13,144
-459
| -3% | -$160K |
|
|
ZPIN
431
DELISTED
Zhaopin Limited
ZPIN
| $5.08M | 0.01% |
350,000
| – | – |
|
432
MSCI
MSCI
$42.4B
| $5.05M | 0.01% |
+65,544
| New | +$4.96M |
|
|
AL
433
DELISTED
Air Lease Corp
AL
| $5.05M | 0.01% |
188,658
+25,863
| +16% | +$770K |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
140,560
+140,442
| +119,019% | +$4.81M |
|
435
DuPont de Nemours
DD
$19.1B
| $4.98M | 0.01% |
39,590
+27,413
| +225% | +$3.61M |
|
436
Xerox
XRX
$354M
| $4.83M | 0.01% |
193,091
-59,724
| -24% | -$1.57M |
|
|
XIV
437
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.78M | 0.01% |
+191,375
| New | +$5.3M |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.01% |
206,900
-93,400
| -31% | -$2.46M |
|
|
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
| $4.68M | 0.01% |
224,920
+177,320
| +373% | +$3.68M |
|
440
Sanofi
SNY
$108B
| $4.64M | 0.01% |
110,784
+584
| +0.5% | +$23.9K |
|
|
SCD
441
LMP Capital and Income Fund
SCD
$354M
| $4.58M | 0.01% |
349,232
-14,539
| -4% | -$184K |
|
442
Idexx Laboratories
IDXX
$45B
| $4.58M | 0.01% |
+49,280
| New | +$4.23M |
|
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
444
SAP
SAP
$211B
| $4.45M | 0.01% |
59,300
| – | – |
|
445
TotalEnergies
TTE
$186B
| $4.42M | 0.01% |
91,893
+2,812
| +3% | +$135K |
|
446
American Homes 4 Rent
AMH
$12.2B
| $4.36M | 0.01% |
212,665
-1,486
| -0.7% | -$25.7K |
|
447
Hexcel
HXL
$8.27B
| $4.28M | 0.01% |
+102,765
| New | +$4.49M |
|
448
PayPal
PYPL
$51.4B
| $4.16M | 0.01% |
+113,855
| New | +$4.35M |
|
449
Target
TGT
$65.6B
| $4.13M | 0.01% |
59,098
+2,608
| +5% | +$195K |
|
|
CLNY
450
DELISTED
Colony Capital, Inc.
CLNY
| $4.06M | 0.01% |
264,606
+77,471
| +41% | +$1.35M |
|
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.