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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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$7.97B
| $4.37M | 0.01% |
98,615
-4,150
| -4% | -$182K |
|
452
Travel + Leisure Co
TNL
$4.76B
| $4.36M | 0.01% |
143,390
+28,048
| +24% | +$896K |
|
453
Public Storage
PSA
$61.5B
| $4.3M | 0.01% |
19,255
-55,523
| -74% | -$13M |
|
454
Emerson Electric
EMR
$81.6B
| $4.29M | 0.01% |
78,724
-70,948
| -47% | -$3.8M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.23M | 0.01% |
112,328
+106,513
| +1,832% | +$3.97M |
|
456
Sanofi
SNY
$107B
| $4.21M | 0.01% |
110,200
-584
| -0.5% | -$23.4K |
|
457
GE Aerospace
GE
$364B
| $4.12M | 0.01% |
29,042
-4,771
| -14% | -$712K |
|
458
Kraft Heinz
KHC
$32.8B
| $4.11M | 0.01% |
45,896
-18,800
| -29% | -$1.66M |
|
459
Post Holdings
POST
$4.42B
| $4.11M | 0.01% |
+81,328
| New | +$4.46M |
|
460
Ventas
VTR
$47.5B
| $4.11M | 0.01% |
58,137
+2,772
| +5% | +$201K |
|
461
GoDaddy
GDDY
$13.9B
| $4.07M | 0.01% |
+117,893
| New | +$3.76M |
|
462
Northrop Grumman
NOC
$76B
| $4.05M | 0.01% |
18,960
+4,839
| +34% | +$1.05M |
|
463
BWX Technologies
BWXT
$14.4B
| $4.05M | 0.01% |
+105,539
| New | +$3.99M |
|
|
MPT
464
Medical Properties Trust
MPT
$2.84B
| $4.05M | 0.01% |
274,187
-74,170
| -21% | -$1.12M |
|
465
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.01M | 0.01% |
43,381
+7,762
| +22% | +$731K |
|
466
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.01M | 0.01% |
+168,000
| New | +$4.05M |
|
467
Cardinal Health
CAH
$53.7B
| $4.01M | 0.01% |
51,572
+51,301
| +18,930% | +$4.15M |
|
468
Workday
WDAY
$41.5B
| $3.97M | 0.01% |
43,300
| – | – |
|
469
Walt Disney
DIS
$171B
| $3.95M | 0.01% |
42,522
-61,134
| -59% | -$5.85M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $3.76M | 0.01% |
81,600
+24,300
| +42% | +$989K |
|
471
AerCap
AER
$23.4B
| $3.74M | 0.01% |
97,131
-2,200
| -2% | -$83K |
|
|
MGU
472
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.72M | 0.01% |
170,751
-4,606
| -3% | -$101K |
|
473
BP
BP
$112B
| $3.71M | 0.01% |
125,495
| – | – |
|
474
Estee Lauder
EL
$30.4B
| $3.62M | 0.01% |
40,852
-54,941
| -57% | -$5.01M |
|
475
Mitsubishi UFJ Financial
MUFG
$247B
| $3.6M | 0.01% |
712,600
| – | – |
|
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.