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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$56.7B
| $5.24M | 0.01% |
133,057
-91,688
| -41% | -$3.47M |
|
427
GSK
GSK
$107B
| $5.22M | 0.01% |
96,859
| – | – |
|
428
Huntington Ingalls Industries
HII
$11B
| $5.15M | 0.01% |
33,580
+33,498
| +40,851% | +$5.56M |
|
429
DuPont de Nemours
DD
$18.6B
| $5.08M | 0.01% |
38,705
-885
| -2% | -$118K |
|
430
Harley-Davidson
HOG
$2.61B
| $5.07M | 0.01% |
96,435
-107,280
| -53% | -$5.55M |
|
431
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $5.05M | 0.01% |
+139,015
| New | +$4.94M |
|
|
FLTX
432
DELISTED
Fleetmatics Group PLC
FLTX
| $5.01M | 0.01% |
83,600
-140
| -0.2% | -$7.66K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$51.3B
| $4.96M | 0.01% |
242,291
-525,348
| -68% | -$10.1M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.87M | 0.01% |
201,252
-19,600
| -9% | -$501K |
|
435
American Airlines Group
AAL
$9.82B
| $4.86M | 0.01% |
132,765
-74,575
| -36% | -$2.63M |
|
436
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $4.83M | 0.01% |
74,860
-77,815
| -51% | -$4.81M |
|
|
STEW
437
SRH Total Return Fund
STEW
$1.77B
| $4.82M | 0.01% |
574,700
-1,583,101
| -73% | -$13.3M |
|
|
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
| $4.79M | 0.01% |
+205,574
| New | +$4.51M |
|
439
Equinix
EQIX
$99.4B
| $4.74M | 0.01% |
13,147
+3
| +0% | +$1.11K |
|
|
SCD
440
LMP Capital and Income Fund
SCD
$351M
| $4.7M | 0.01% |
345,146
-4,086
| -1% | -$55.7K |
|
441
HSBC
HSBC
$352B
| $4.68M | 0.01% |
137,710
-1,913
| -1% | -$60K |
|
442
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.61M | 0.01% |
79,000
+51,150
| +184% | +$2.97M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.01% |
52,748
+22,345
| +73% | +$1.82M |
|
444
Pentair
PNR
$10.6B
| $4.59M | 0.01% |
106,382
-33,882
| -24% | -$1.43M |
|
445
iShares Latin America 40 ETF
ILF
$3.73B
| $4.58M | 0.01% |
163,370
-193,470
| -54% | -$5.41M |
|
446
Amdocs
DOX
$6.03B
| $4.54M | 0.01% |
78,482
+14,384
| +22% | +$847K |
|
447
Conagra Brands
CAG
$7.42B
| $4.54M | 0.01% |
123,787
+105,283
| +569% | +$3.78M |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $4.51M | 0.01% |
247,683
-16,923
| -6% | -$300K |
|
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
450
TotalEnergies
TTE
$193B
| $4.39M | 0.01% |
91,967
+74
| +0.1% | +$3.54K |
|
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.