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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 | |
|---|---|---|---|---|---|---|
|
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| – | – |
0
| – | – |
|
427
Infosys
INFY
$51B
| $5.36M | 0.01% |
722,752
-507,484
| -41% | -$3.81M |
|
|
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.31M | 0.01% |
189,452
-11,800
| -6% | -$317K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.3B
| $5.3M | 0.01% |
196,676
-45,615
| -19% | -$1.09M |
|
430
General Dynamics
GD
$103B
| $5.18M | 0.01% |
30,014
-22,056
| -42% | -$3.61M |
|
431
Dover
DOV
$26.7B
| $5.13M | 0.01% |
84,846
+79,894
| +1,613% | +$4.62M |
|
|
CLLS
432
Cellectis
CLLS
$288M
| $5.1M | 0.01% |
300,754
+15,285
| +5% | +$282K |
|
433
DuPont de Nemours
DD
$18.6B
| $5.06M | 0.01% |
34,892
-3,813
| -10% | -$531K |
|
|
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.04M | 0.01% |
265,810
+16,263
| +7% | +$308K |
|
435
Consolidated Edison
ED
$41.4B
| $4.91M | 0.01% |
66,638
+23,409
| +54% | +$1.69M |
|
|
CSRA
436
DELISTED
CSRA Inc.
CSRA
| $4.85M | 0.01% |
152,350
+28,000
| +23% | +$819K |
|
437
Broadridge
BR
$18.4B
| $4.74M | 0.01% |
71,492
+71,258
| +30,452% | +$4.63M |
|
|
MXE
438
Mexico Equity and Income Fund
MXE
$57.6M
| $4.61M | 0.01% |
503,204
-19,705
| -4% | -$195K |
|
439
Primerica
PRI
$10.1B
| $4.61M | 0.01% |
66,676
-161,552
| -71% | -$10.3M |
|
440
iShares Latin America 40 ETF
ILF
$3.73B
| $4.54M | 0.01% |
164,690
+1,320
| +0.8% | +$37.9K |
|
|
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.54M | 0.01% |
365,621
+363,150
| +14,696% | +$4.57M |
|
442
MKS Inc
MKSI
$17.4B
| $4.48M | 0.01% |
75,434
+69,461
| +1,163% | +$3.75M |
|
443
Amdocs
DOX
$6.03B
| $4.44M | 0.01% |
76,297
-2,185
| -3% | -$129K |
|
444
Walt Disney
DIS
$171B
| $4.41M | 0.01% |
42,348
-174
| -0.4% | -$17K |
|
445
Northrop Grumman
NOC
$76B
| $4.4M | 0.01% |
18,922
-38
| -0.2% | -$8.84K |
|
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
447
iShares Biotechnology ETF
IBB
$9.45B
| $4.26M | 0.01% |
48,156
+17,106
| +55% | +$1.56M |
|
|
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 0.01% |
43,199
+11,880
| +38% | +$1.05M |
|
449
Cardinal Health
CAH
$53.7B
| $4.03M | 0.01% |
55,995
+4,423
| +9% | +$320K |
|
450
Kraft Heinz
KHC
$32.8B
| $4.01M | 0.01% |
45,896
| – | – |
|
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.