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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.4B
| $3.98M | 0.01% |
31,685
+7,037
| +29% | +$875K |
|
452
VF Corp
VFC
$5.87B
| $3.98M | 0.01% |
79,184
-26,824
| -25% | -$1.39M |
|
453
GE Aerospace
GE
$368B
| $3.85M | 0.01% |
25,423
-3,619
| -12% | -$526K |
|
454
Clorox
CLX
$11.7B
| $3.76M | 0.01% |
31,376
-120,536
| -79% | -$14.2M |
|
455
Lear
LEA
$7.33B
| $3.71M | 0.01% |
28,071
+28,049
| +127,495% | +$3.53M |
|
456
Equinix
EQIX
$103B
| $3.71M | 0.01% |
10,392
-2,755
| -21% | -$963K |
|
457
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.65M | 0.01% |
177,060
-499,590
| -74% | -$10.3M |
|
458
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
0
| – | – |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
47,115
+38,478
| +446% | +$2.91M |
|
460
Supernus Pharmaceuticals
SUPN
$2.65B
| $3.62M | 0.01% |
143,300
| – | – |
|
461
Teradata
TDC
$2.88B
| $3.61M | 0.01% |
133,039
-80,329
| -38% | -$2.27M |
|
|
GHY
462
PGIM Global High Yield Fund
GHY
$476M
| – | – |
0
| – | – |
|
463
H&R Block
HRB
$5.61B
| $3.56M | 0.01% |
154,934
+122,355
| +376% | +$2.8M |
|
|
AL
464
DELISTED
Air Lease Corp
AL
| $3.45M | 0.01% |
100,507
+2,606
| +3% | +$85.8K |
|
465
Cigna
CI
$76.1B
| $3.43M | 0.01% |
25,734
-26,479
| -51% | -$3.46M |
|
466
Prologis
PLD
$136B
| $3.39M | 0.01% |
64,151
-1,826
| -3% | -$92.8K |
|
|
XIV
467
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.36M | 0.01% |
71,880
+23,830
| +50% | +$993K |
|
|
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.01% |
48,671
+6,094
| +14% | +$437K |
|
|
MGU
469
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.34M | 0.01% |
169,415
-1,336
| -0.8% | -$26.7K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $3.28M | 0.01% |
37,564
+34,625
| +1,178% | +$2.94M |
|
471
Palo Alto Networks
PANW
$265B
| $3.27M | 0.01% |
157,050
-97,200
| -38% | -$2.33M |
|
|
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.25M | 0.01% |
154,075
-5,830
| -4% | -$120K |
|
473
Fortive
FTV
$17.7B
| $3.25M | 0.01% |
+96,097
| New | +$3.18M |
|
474
Genpact
G
$5.99B
| $3.22M | 0.01% |
132,351
-3,502
| -3% | -$83.4K |
|
475
JB Hunt Transport Services
JBHT
$25.3B
| $3.17M | 0.01% |
32,692
+17,179
| +111% | +$1.53M |
|
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.