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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 | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.89B
| $440M | 0.96% |
7,949,025
+1,213,985
| +18% | +$58.5M |
|
27
eBay
EBAY
$48.6B
| $418M | 0.91% |
17,517,050
+8,359,779
| +91% | +$203M |
|
28
PLDT
PHI
$4.25B
| $416M | 0.91% |
9,611,359
-261,275
| -3% | -$11.1M |
|
29
Bank of America
BAC
$435B
| $416M | 0.91% |
30,745,942
+1,995,994
| +7% | +$26.9M |
|
30
CVS Health
CVS
$137B
| $394M | 0.86% |
3,794,061
-50,205
| -1% | -$4.88M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $383M | 0.84% |
47,390,481
+372,744
| +0.8% | +$2.59M |
|
32
Madison Square Garden
MSGS
$9.54B
| $370M | 0.81% |
3,116,134
+321,492
| +12% | +$35.8M |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $367M | 0.8% |
9,847,200
-1,878,940
| -16% | -$67.3M |
|
34
Eaton
ETN
$157B
| $347M | 0.76% |
5,540,624
+3,825,722
| +223% | +$211M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $333M | 0.73% |
10,339,420
-3,193,218
| -24% | -$92.8M |
|
36
Applied Materials
AMAT
$426B
| $329M | 0.72% |
15,521,121
+228,161
| +1% | +$4.16M |
|
37
Copart
CPRT
$25.9B
| $326M | 0.71% |
64,031,744
+22,049,296
| +53% | +$102M |
|
38
Wells Fargo
WFC
$261B
| $325M | 0.71% |
6,711,521
+626,181
| +10% | +$30.7M |
|
39
RTX Corp
RTX
$287B
| $313M | 0.68% |
4,974,487
+572,202
| +13% | +$33.2M |
|
40
Fidelity National Information Services
FIS
$21.5B
| $313M | 0.68% |
4,940,454
+529,022
| +12% | +$31.7M |
|
41
Aptiv
APTV
$12B
| $308M | 0.67% |
4,101,397
+1,991,864
| +94% | +$136M |
|
42
Intercontinental Exchange
ICE
$82.4B
| $305M | 0.67% |
6,484,835
-138,610
| -2% | -$6.74M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299M | 0.65% |
7,786,655
-55,039
| -0.7% | -$1.97M |
|
44
Johnson & Johnson
JNJ
$635B
| $295M | 0.64% |
2,725,884
-130,327
| -5% | -$13.5M |
|
45
IQVIA
IQV
$34.7B
| $291M | 0.64% |
4,475,107
+203,170
| +5% | +$12.9M |
|
46
AB InBev
BUD
$158B
| $291M | 0.63% |
2,334,359
+129,150
| +6% | +$15.3M |
|
47
Eli Lilly
LLY
$1.07T
| $288M | 0.63% |
4,006,339
-621,739
| -13% | -$47M |
|
|
48
Stryker
SYK
$127B
| $275M | 0.6% |
+2,560,614
| New | +$252M |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $273M | 0.6% |
9,738,859
+4,265,043
| +78% | +$113M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $270M | 0.59% |
2,406,874
+686,106
| +40% | +$73.4M |
|
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.