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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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $495M | 1.04% |
2,141,526
+2,101,665
| +5,272% | +$485M |
|
27
PLDT
PHI
$4.25B
| $435M | 0.92% |
9,757,276
+145,917
| +2% | +$5.82M |
|
28
Visa
V
$677B
| $431M | 0.91% |
5,815,367
-132,804
| -2% | -$10.4M |
|
29
Madison Square Garden
MSGS
$9.54B
| $421M | 0.89% |
3,421,556
+305,422
| +10% | +$35.9M |
|
30
YPF
YPF
$20.2B
| $398M | 0.84% |
20,734,895
+5,964,838
| +40% | +$119M |
|
|
31
Signet Jewelers
SIG
$3.55B
| $390M | 0.82% |
4,730,830
+4,113,037
| +666% | +$418M |
|
32
Copart
CPRT
$25.9B
| $384M | 0.81% |
62,734,352
-1,297,392
| -2% | -$7.29M |
|
33
Bank of America
BAC
$435B
| $383M | 0.81% |
28,832,267
-1,913,675
| -6% | -$26.9M |
|
|
34
Skyworks Solutions
SWKS
$9.06B
| $377M | 0.8% |
5,959,962
+4,781,499
| +406% | +$325M |
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $352M | 0.74% |
10,185,120
+337,920
| +3% | +$12.1M |
|
36
Check Point Software Technologies
CHKP
$13.3B
| $352M | 0.74% |
4,412,588
-1,057,214
| -19% | -$88.5M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339M | 0.71% |
7,592,707
-193,948
| -2% | -$8.13M |
|
38
RTX Corp
RTX
$287B
| $338M | 0.71% |
5,231,048
+256,561
| +5% | +$16.4M |
|
39
Intercontinental Exchange
ICE
$82.4B
| $335M | 0.71% |
6,550,960
+66,125
| +1% | +$3.34M |
|
40
CVS Health
CVS
$137B
| $321M | 0.68% |
3,356,337
-437,724
| -12% | -$43.6M |
|
41
Wells Fargo
WFC
$261B
| $319M | 0.67% |
6,734,384
+22,863
| +0.3% | +$1.11M |
|
42
Stryker
SYK
$127B
| $310M | 0.65% |
2,585,366
+24,752
| +1% | +$2.77M |
|
43
Eli Lilly
LLY
$1.07T
| $304M | 0.64% |
3,860,911
-145,428
| -4% | -$10.9M |
|
44
Eaton
ETN
$157B
| $303M | 0.64% |
5,079,422
-461,202
| -8% | -$28.3M |
|
45
Johnson & Johnson
JNJ
$635B
| $302M | 0.64% |
2,491,938
-233,946
| -9% | -$26.6M |
|
46
AT&T
T
$165B
| $301M | 0.64% |
9,225,425
+5,910,525
| +178% | +$176M |
|
47
Aptiv
APTV
$12B
| $300M | 0.63% |
4,784,482
+683,085
| +17% | +$47.7M |
|
48
NXP Semiconductors
NXPI
$68B
| $295M | 0.62% |
3,761,973
+473,485
| +14% | +$40.6M |
|
49
America Movil
AMX
$78.1B
| $294M | 0.62% |
23,998,340
+8,629,769
| +56% | +$116M |
|
|
50
Crown Holdings
CCK
$12.8B
| $292M | 0.62% |
+5,754,541
| New | +$301M |
|
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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.