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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 | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$20.2B
| $504M | 1% |
27,669,486
+6,934,591
| +33% | +$125M |
|
27
Aptiv
APTV
$12B
| $494M | 0.98% |
6,928,683
+2,144,201
| +45% | +$145M |
|
|
28
America Movil
AMX
$78.1B
| $482M | 0.96% |
42,171,568
+18,173,228
| +76% | +$217M |
|
29
Bank of America
BAC
$435B
| $473M | 0.94% |
30,250,515
+1,418,248
| +5% | +$21.1M |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $472M | 0.94% |
61,878,600
-335,972
| -0.5% | -$2.84M |
|
31
Copart
CPRT
$25.9B
| $470M | 0.93% |
70,249,664
+7,515,312
| +12% | +$47.9M |
|
32
Visa
V
$677B
| $464M | 0.92% |
5,614,676
-200,691
| -3% | -$16.1M |
|
|
33
Motorola Solutions
MSI
$69.4B
| $457M | 0.91% |
5,984,561
+5,876,579
| +5,442% | +$429M |
|
34
Madison Square Garden
MSGS
$9.54B
| $436M | 0.87% |
3,609,693
+188,137
| +5% | +$23.9M |
|
35
RTX Corp
RTX
$287B
| $435M | 0.86% |
6,806,502
+1,575,454
| +30% | +$104M |
|
36
NXP Semiconductors
NXPI
$68B
| $423M | 0.84% |
4,141,926
+379,953
| +10% | +$32.2M |
|
37
IQVIA
IQV
$34.7B
| $416M | 0.83% |
5,129,965
+776,139
| +18% | +$58.8M |
|
38
Crown Holdings
CCK
$12.8B
| $414M | 0.82% |
7,243,854
+1,489,313
| +26% | +$79.8M |
|
39
Advance Auto Parts
AAP
$3.37B
| $394M | 0.78% |
2,642,971
-936,770
| -26% | -$150M |
|
|
40
Johnson Controls International
JCI
$87.5B
| $393M | 0.78% |
8,441,227
+8,205,920
| +3,487% | +$380M |
|
41
AT&T
T
$165B
| $372M | 0.74% |
12,135,889
+2,910,464
| +32% | +$92M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $369M | 0.73% |
9,489,860
-695,260
| -7% | -$26.4M |
|
43
Intercontinental Exchange
ICE
$82.4B
| $352M | 0.7% |
6,527,715
-23,245
| -0.4% | -$1.27M |
|
44
PLDT
PHI
$4.25B
| $350M | 0.7% |
9,813,208
+55,932
| +0.6% | +$2.26M |
|
45
Eaton
ETN
$157B
| $348M | 0.69% |
5,291,284
+211,862
| +4% | +$13.7M |
|
46
SLB Ltd
SLB
$77.8B
| $340M | 0.68% |
4,322,136
+897,851
| +26% | +$71.3M |
|
47
Applied Materials
AMAT
$426B
| $339M | 0.67% |
11,255,006
-629,000
| -5% | -$17.5M |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $326M | 0.65% |
10,338,724
+828,556
| +9% | +$24.3M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $296M | 0.59% |
4,299,680
-19,550
| -0.5% | -$1.28M |
|
50
Ryanair
RYAAY
$29.5B
| $295M | 0.59% |
9,844,763
+2,163,843
| +28% | +$62.8M |
|
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.