We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$11.5B
| $3.59M | 0.01% |
+76,400
| New | +$3.51M |
|
|
NRF
477
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.58M | 0.01% |
209,956
+27,541
| +15% | +$554K |
|
|
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.57M | 0.01% |
46,300
-29,800
| -39% | -$2.16M |
|
|
SPIL
479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.55M | 0.01% |
457,983
-1,121,533
| -71% | -$7.79M |
|
480
Ascendis Pharma A/S
ASND
$16B
| $3.54M | 0.01% |
193,050
-17,275
| -8% | -$303K |
|
481
Starwood Property Trust
STWD
$5.92B
| $3.54M | 0.01% |
172,032
-92,968
| -35% | -$1.91M |
|
482
American Homes 4 Rent
AMH
$12.4B
| $3.53M | 0.01% |
211,686
+6,905
| +3% | +$114K |
|
483
Philip Morris
PM
$292B
| $3.51M | 0.01% |
39,948
-2,374
| -6% | -$206K |
|
|
CXP
484
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | 0.01% |
149,372
+100,172
| +204% | +$2.43M |
|
|
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.01% |
103,313
+20,149
| +24% | +$753K |
|
|
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
| $3.48M | 0.01% |
15,450
-1,400
| -8% | -$318K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $3.48M | 0.01% |
+37,669
| New | +$3.34M |
|
488
Workday
WDAY
$40.8B
| $3.45M | 0.01% |
43,300
-3,875
| -8% | -$310K |
|
|
P
489
Everpure Inc
P
$26.6B
| $3.44M | 0.01% |
+221,025
| New | +$3.75M |
|
490
Lockheed Martin
LMT
$135B
| $3.43M | 0.01% |
15,804
-215
| -1% | -$46.7K |
|
|
MGU
491
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.42M | 0.01% |
179,511
-1,200
| -0.7% | -$24K |
|
492
Boston Properties
BXP
$11.2B
| $3.39M | 0.01% |
26,619
+1,749
| +7% | +$218K |
|
493
Penumbra
PEN
$12.7B
| $3.39M | 0.01% |
62,975
+39,475
| +168% | +$1.79M |
|
|
AHT
494
Ashford Hospitality Trust
AHT
$21M
| $3.38M | 0.01% |
542
+101
| +23% | +$667K |
|
495
National Fuel Gas
NFG
$7.87B
| $3.37M | 0.01% |
+78,908
| New | +$3.75M |
|
496
Ventas
VTR
$46.6B
| $3.37M | 0.01% |
59,731
-409
| -0.7% | -$22.3K |
|
|
SAGE
497
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.01% |
57,300
-5,125
| -8% | -$254K |
|
|
HAPN
498
Happen Inc
HAPN
$2.36B
| $3.32M | 0.01% |
60,042
-5,400
| -8% | -$358K |
|
|
AVG
499
DELISTED
AVG Technologies N.V.
AVG
| $3.29M | 0.01% |
164,316
-96,308
| -37% | -$2.03M |
|
500
Welltower
WELL
$168B
| $3.27M | 0.01% |
48,104
-189
| -0.4% | -$12.3K |
|
Similar funds
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.