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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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.06B
| $520M | 1.06% |
6,958,971
-295,989
| -4% | -$22.8M |
|
27
YPF
YPF
$20.2B
| $513M | 1.05% |
31,119,677
+3,450,191
| +12% | +$59.1M |
|
28
Crown Holdings
CCK
$12.8B
| $504M | 1.03% |
9,594,621
+2,350,767
| +32% | +$127M |
|
29
Rockwell Automation
ROK
$51.4B
| $491M | 1% |
3,656,466
-1,150,146
| -24% | -$147M |
|
30
Ambev
ABEV
$47.3B
| $472M | 0.96% |
96,112,577
-927,075
| -1% | -$5.01M |
|
31
Honeywell
HON
$77.1B
| $462M | 0.94% |
4,413,836
-2,035,575
| -32% | -$207M |
|
32
RTX Corp
RTX
$287B
| $451M | 0.92% |
6,541,481
-265,021
| -4% | -$17.6M |
|
33
Copart
CPRT
$25.9B
| $437M | 0.89% |
63,100,040
-7,149,624
| -10% | -$48.6M |
|
34
SLB Ltd
SLB
$77.8B
| $418M | 0.85% |
4,984,007
+661,871
| +15% | +$54.2M |
|
35
Visa
V
$677B
| $418M | 0.85% |
5,359,398
-255,278
| -5% | -$20.5M |
|
|
36
Accenture
ACN
$89.9B
| $417M | 0.85% |
3,560,699
+3,193,465
| +870% | +$379M |
|
37
Advance Auto Parts
AAP
$3.37B
| $411M | 0.84% |
2,427,560
-215,411
| -8% | -$33.9M |
|
38
Madison Square Garden
MSGS
$9.54B
| $401M | 0.82% |
3,278,105
-331,588
| -9% | -$40.3M |
|
39
Johnson Controls International
JCI
$87.5B
| $400M | 0.81% |
9,699,294
+1,258,067
| +15% | +$55.1M |
|
40
Aptiv
APTV
$12B
| $387M | 0.79% |
5,748,596
-1,180,087
| -17% | -$79.2M |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| $379M | 0.77% |
9,589,812
-748,912
| -7% | -$26.8M |
|
42
Eaton
ETN
$157B
| $375M | 0.76% |
5,583,546
+292,262
| +6% | +$19.2M |
|
|
43
Teva Pharmaceuticals
TEVA
$35.9B
| $370M | 0.75% |
10,206,724
-7,146,652
| -41% | -$285M |
|
44
Intercontinental Exchange
ICE
$82.4B
| $364M | 0.74% |
6,449,916
-77,799
| -1% | -$4.31M |
|
45
Signet Jewelers
SIG
$3.55B
| $345M | 0.7% |
3,661,735
-151,666
| -4% | -$13.3M |
|
46
Applied Materials
AMAT
$426B
| $330M | 0.67% |
10,239,641
-1,015,365
| -9% | -$30.9M |
|
47
Stryker
SYK
$127B
| $322M | 0.66% |
2,685,268
+152,395
| +6% | +$17.5M |
|
48
PG&E
PCG
$47.8B
| $315M | 0.64% |
5,175,257
+799,541
| +18% | +$47.9M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $309M | 0.63% |
8,000,480
-1,489,380
| -16% | -$58M |
|
|
K
50
DELISTED
Kellanova
K
| $302M | 0.62% |
4,365,324
+1,233,772
| +39% | +$85.8M |
|
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.