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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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.36M | 0.01% |
155,669
+114,766
| +281% | +$3.79M |
|
452
Cigna
CI
$73.7B
| $4.35M | 0.01% |
29,753
-622
| -2% | -$85.5K |
|
453
Accenture
ACN
$102B
| $4.33M | 0.01% |
41,473
+4,538
| +12% | +$479K |
|
|
AIV
454
Aimco
AIV
$387M
| $4.31M | 0.01% |
808,040
-58,748
| -7% | -$302K |
|
455
Travel + Leisure Co
TNL
$4.66B
| $4.29M | 0.01% |
130,791
+58,943
| +82% | +$2.03M |
|
|
XIV
456
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.28M | 0.01% |
165,925
-97,195
| -37% | -$2.8M |
|
457
TripAdvisor
TRIP
$1.65B
| $4.27M | 0.01% |
50,085
-4,500
| -8% | -$363K |
|
458
Ally Financial
ALLY
$13.2B
| $4.25M | 0.01% |
228,088
-196,552
| -46% | -$3.89M |
|
|
IMPV
459
DELISTED
Imperva, Inc.
IMPV
| $4.22M | 0.01% |
66,715
-45,965
| -41% | -$3.13M |
|
460
Standard BioTools
LAB
$340M
| $4.22M | 0.01% |
390,226
-149,904
| -28% | -$1.47M |
|
461
Allison Transmission
ALSN
$9.5B
| $4.21M | 0.01% |
162,768
+124,032
| +320% | +$3.39M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 0.01% |
47,040
-16,310
| -26% | -$1.81M |
|
|
EMBJ
463
Embraer S.A. ADS
EMBJ
$12.2B
| $4.12M | 0.01% |
139,464
+31,382
| +29% | +$919K |
|
464
General Dynamics
GD
$104B
| $4.09M | 0.01% |
29,778
-2,434
| -8% | -$348K |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $4.01M | 0.01% |
+206,000
| New | +$4.04M |
|
466
TotalEnergies
TTE
$195B
| $3.98M | 0.01% |
88,660
-3,400
| -4% | -$165K |
|
|
VWR
467
DELISTED
VWR Corporation
VWR
| $3.98M | 0.01% |
+140,700
| New | +$3.73M |
|
468
Target
TGT
$65.6B
| $3.93M | 0.01% |
54,076
+45,976
| +568% | +$3.43M |
|
|
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
| $3.84M | 0.01% |
123,700
+90,500
| +273% | +$3.05M |
|
470
Palo Alto Networks
PANW
$270B
| $3.75M | 0.01% |
127,650
-220,350
| -63% | -$6.36M |
|
471
Cardinal Health
CAH
$53.9B
| $3.68M | 0.01% |
41,248
+25,502
| +162% | +$2.17M |
|
|
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.68M | 0.01% |
327,648
-827,497
| -72% | -$9.5M |
|
|
MKTO
473
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.67M | 0.01% |
+127,725
| New | +$3.79M |
|
474
NRG Energy
NRG
$28.3B
| $3.65M | 0.01% |
+309,817
| New | +$3.92M |
|
|
APB
475
DELISTED
Asia Pacific Fund
APB
| $3.63M | 0.01% |
360,059
-37,953
| -10% | -$402K |
|
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.