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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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.6B
| $402M | 0.92% |
4,940,127
+1,292,932
| +35% | +$107M |
|
27
Norwegian Cruise Line
NCLH
$9.2B
| $395M | 0.9% |
6,735,040
-177,447
| -3% | -$10.4M |
|
28
Eli Lilly
LLY
$1.07T
| $390M | 0.89% |
4,628,078
-1,076,174
| -19% | -$89.3M |
|
29
CVS Health
CVS
$137B
| $376M | 0.86% |
3,844,266
+369,733
| +11% | +$36.2M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $370M | 0.85% |
13,532,638
-1,170,350
| -8% | -$31.7M |
|
31
Intercontinental Exchange
ICE
$84.1B
| $339M | 0.78% |
6,623,445
-1,842,565
| -22% | -$92.7M |
|
|
32
Wells Fargo
WFC
$264B
| $331M | 0.76% |
6,085,340
+4,074,361
| +203% | +$221M |
|
|
33
Madison Square Garden
MSGS
$9.57B
| $323M | 0.74% |
2,794,642
-3,128,254
| -53% | -$377M |
|
34
Johnson & Johnson
JNJ
$641B
| $293M | 0.67% |
2,856,211
+698,688
| +32% | +$70.3M |
|
35
IQVIA
IQV
$35.6B
| $293M | 0.67% |
4,271,937
+78,534
| +2% | +$5.37M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292M | 0.67% |
7,469,492
-1,666,104
| -18% | -$58.1M |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $291M | 0.66% |
47,017,737
-1,602,845
| -3% | -$11.2M |
|
38
Applied Materials
AMAT
$410B
| $286M | 0.65% |
15,292,960
+5,910,799
| +63% | +$103M |
|
39
AB InBev
BUD
$156B
| $276M | 0.63% |
2,205,209
+627,960
| +40% | +$76M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273M | 0.63% |
3,660,081
+421,488
| +13% | +$28.4M |
|
|
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $270M | 0.62% |
12,407,252
+684,424
| +6% | +$13.8M |
|
|
42
Fidelity National Information Services
FIS
$22.3B
| $267M | 0.61% |
+4,411,432
| New | +$292M |
|
43
RTX Corp
RTX
$294B
| $266M | 0.61% |
4,402,285
+1,512,302
| +52% | +$91.5M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $262M | 0.6% |
7,841,694
+1,750,016
| +29% | +$63.9M |
|
45
American Airlines Group
AAL
$9.9B
| $257M | 0.59% |
6,074,464
+467,082
| +8% | +$20.2M |
|
46
Norfolk Southern
NSC
$77.1B
| $257M | 0.59% |
3,036,277
-2,059,509
| -40% | -$176M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.58% |
6,120,822
-3,760,197
| -38% | -$176M |
|
48
eBay
EBAY
$50.3B
| $252M | 0.58% |
9,157,271
+6,989,497
| +322% | +$193M |
|
49
Molson Coors Class B
TAP
$7.71B
| $247M | 0.57% |
2,634,339
-755,511
| -22% | -$68.1M |
|
50
PG&E
PCG
$47.2B
| $247M | 0.56% |
4,640,839
-282,916
| -6% | -$15M |
|
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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.