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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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$135B
| $3.93M | 0.01% |
89,008
-30,034
| -25% | -$1.21M |
|
452
Unum
UNM
$13.6B
| $3.92M | 0.01% |
126,835
+124,279
| +4,862% | +$3.65M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.01% |
55,225
+22,048
| +66% | +$1.5M |
|
454
HSBC
HSBC
$365B
| $3.87M | 0.01% |
139,623
| – | – |
|
455
Cigna
CI
$74.7B
| $3.79M | 0.01% |
27,648
-2,105
| -7% | -$289K |
|
456
Travel + Leisure Co
TNL
$4.64B
| $3.77M | 0.01% |
109,366
-21,425
| -16% | -$679K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $3.73M | 0.01% |
431,283
+418,963
| +3,401% | +$3.38M |
|
458
Intuit
INTU
$86.6B
| $3.73M | 0.01% |
35,902
-69,165
| -66% | -$6.68M |
|
459
Workday
WDAY
$39.6B
| $3.69M | 0.01% |
48,080
+4,780
| +11% | +$316K |
|
|
MGU
460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.66M | 0.01% |
182,416
+2,905
| +2% | +$53.5K |
|
461
Amdocs
DOX
$5.87B
| $3.65M | 0.01% |
60,467
+3,188
| +6% | +$179K |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $3.62M | 0.01% |
146,000
-60,000
| -29% | -$1.39M |
|
463
Ascendis Pharma A/S
ASND
$16.1B
| $3.58M | 0.01% |
193,050
| – | – |
|
464
Ventas
VTR
$48B
| $3.58M | 0.01% |
56,846
-2,885
| -5% | -$162K |
|
465
Palo Alto Networks
PANW
$270B
| $3.47M | 0.01% |
127,650
| – | – |
|
|
SCTY
466
DELISTED
SolarCity Corporation
SCTY
| $3.45M | 0.01% |
140,412
+45,215
| +47% | +$1.29M |
|
467
Encompass Health
EHC
$11B
| $3.43M | 0.01% |
114,667
-413,389
| -78% | -$11.4M |
|
|
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.43M | 0.01% |
325,293
-2,355
| -0.7% | -$24K |
|
469
American Homes 4 Rent
AMH
$12B
| $3.4M | 0.01% |
214,151
+2,465
| +1% | +$36.9K |
|
|
DF
470
DELISTED
Dean Foods Company
DF
| $3.4M | 0.01% |
196,409
+29,688
| +18% | +$561K |
|
471
Equity Lifestyle Properties
ELS
$12.6B
| $3.35M | 0.01% |
92,008
+4,820
| +6% | +$165K |
|
472
TripAdvisor
TRIP
$1.65B
| $3.33M | 0.01% |
50,085
| – | – |
|
473
Mitsubishi UFJ Financial
MUFG
$253B
| $3.27M | 0.01% |
712,600
| – | – |
|
474
iShares MSCI EAFE ETF
EFA
$78.1B
| $3.23M | 0.01% |
56,462
-446,807
| -89% | -$24.6M |
|
475
Boston Properties
BXP
$11.3B
| $3.22M | 0.01% |
25,357
-1,262
| -5% | -$150K |
|
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.