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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
+2.89%
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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$48.4B
| $4.03M | 0.01% |
55,365
-1,481
| -3% | -$97.6K |
|
452
Tenaris
TS
$28.1B
| $3.95M | 0.01% |
137,052
+136,077
| +13,957% | +$3.62M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | 0.01% |
36,773
+10,651
| +41% | +$1.04M |
|
454
HSBC
HSBC
$355B
| $3.89M | 0.01% |
139,623
| – | – |
|
455
Primerica
PRI
$10B
| $3.89M | 0.01% |
+67,935
| New | +$3.53M |
|
|
MRSH
456
Marsh
MRSH
$90.8B
| $3.86M | 0.01% |
56,386
-24,241
| -30% | -$1.56M |
|
457
CBRE Group
CBRE
$43.3B
| $3.8M | 0.01% |
143,618
-238,163
| -62% | -$6.97M |
|
|
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.8M | 0.01% |
+181,411
| New | +$4.12M |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.75M | 0.01% |
175,357
-7,059
| -4% | -$147K |
|
460
BP
BP
$108B
| $3.75M | 0.01% |
125,495
+2,376
| +2% | +$64K |
|
461
Travel + Leisure Co
TNL
$4.75B
| $3.71M | 0.01% |
115,342
+5,976
| +5% | +$191K |
|
462
Amdocs
DOX
$5.85B
| $3.7M | 0.01% |
64,098
+3,631
| +6% | +$208K |
|
463
Consolidated Edison
ED
$41.7B
| $3.69M | 0.01% |
45,829
+42,800
| +1,413% | +$3.22M |
|
|
VSA
464
VisionSys AI
VSA
$8.85M
| $3.68M | 0.01% |
+143
| New | +$3.8M |
|
465
Texas Instruments
TXN
$255B
| $3.66M | 0.01% |
58,488
+58,166
| +18,064% | +$3.46M |
|
|
FLTX
466
DELISTED
Fleetmatics Group PLC
FLTX
| $3.63M | 0.01% |
83,740
+83,600
| +59,714% | +$3.33M |
|
467
Equity Lifestyle Properties
ELS
$12.9B
| $3.56M | 0.01% |
89,084
-2,924
| -3% | -$106K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.01% |
936,399
+371,495
| +66% | +$1.6M |
|
469
Universal Health Services
UHS
$9.77B
| $3.51M | 0.01% |
26,190
+3,523
| +16% | +$465K |
|
470
Crown Castle
CCI
$33.6B
| $3.48M | 0.01% |
+34,300
| New | +$3.11M |
|
471
Teradata
TDC
$2.83B
| $3.44M | 0.01% |
137,131
+102,731
| +299% | +$2.73M |
|
472
Cigna
CI
$79.5B
| $3.38M | 0.01% |
26,411
-1,237
| -4% | -$163K |
|
473
AerCap
AER
$24.1B
| $3.34M | 0.01% |
99,331
+71,126
| +252% | +$2.73M |
|
474
Prologis
PLD
$138B
| $3.32M | 0.01% |
67,785
-21,223
| -24% | -$997K |
|
475
Boston Properties
BXP
$11.1B
| $3.26M | 0.01% |
24,703
-654
| -3% | -$84K |
|
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.