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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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$2.28B
| $3.18M | 0.01% |
150,724
+144,579
| +2,353% | +$3.04M |
|
|
AHT
477
Ashford Hospitality Trust
AHT
$20.9M
| $3.18M | 0.01% |
504
-38
| -7% | -$206K |
|
478
Standard BioTools
LAB
$340M
| $3.15M | 0.01% |
389,975
-251
| -0.1% | -$1.81K |
|
|
CLNY
479
DELISTED
Colony Capital, Inc.
CLNY
| $3.14M | 0.01% |
187,135
-79,242
| -30% | -$1.33M |
|
|
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 0.01% |
27,450
+12,000
| +78% | +$1.76M |
|
481
BP
BP
$116B
| $3.13M | 0.01% |
123,119
| – | – |
|
|
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 0.01% |
+65,526
| New | +$2.54M |
|
483
Edgewell Personal Care
EPC
$1.25B
| $3.06M | 0.01% |
+38,068
| New | +$2.92M |
|
484
PVH
PVH
$4B
| $3.04M | 0.01% |
30,684
+1,598
| +5% | +$126K |
|
|
P
485
Everpure Inc
P
$25.7B
| $3.02M | 0.01% |
221,025
| – | – |
|
|
APB
486
DELISTED
Asia Pacific Fund
APB
| $2.98M | 0.01% |
310,165
-49,894
| -14% | -$458K |
|
487
Penumbra
PEN
$12.7B
| $2.9M | 0.01% |
62,975
| – | – |
|
488
Starwood Property Trust
STWD
$5.92B
| $2.89M | 0.01% |
152,532
-19,500
| -11% | -$362K |
|
489
Welltower
WELL
$169B
| $2.85M | 0.01% |
41,138
-6,966
| -14% | -$449K |
|
490
Lockheed Martin
LMT
$134B
| $2.84M | 0.01% |
12,844
-2,960
| -19% | -$637K |
|
491
Coca-Cola
KO
$377B
| $2.83M | 0.01% |
61,057
-38
| -0.1% | -$1.65K |
|
492
Universal Health Services
UHS
$10.2B
| $2.83M | 0.01% |
22,667
+14,561
| +180% | +$1.64M |
|
493
Manhattan Associates
MANH
$11.2B
| $2.79M | 0.01% |
49,094
+42,919
| +695% | +$2.39M |
|
|
DATA
494
DELISTED
Tableau Software, Inc.
DATA
| $2.78M | 0.01% |
60,700
| – | – |
|
|
IIF
495
Morgan Stanley India Investment Fund
IIF
$217M
| $2.78M | 0.01% |
111,297
+13,305
| +14% | +$312K |
|
|
PTLA
496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.77M | 0.01% |
+135,900
| New | +$4.31M |
|
|
TIME
497
DELISTED
Time Inc.
TIME
| $2.76M | 0.01% |
178,783
+172,605
| +2,794% | +$2.48M |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $2.72M | 0.01% |
564,904
+561,404
| +16,040% | +$2M |
|
499
Smith & Wesson
SWBI
$651M
| $2.7M | 0.01% |
+131,791
| New | +$2.45M |
|
500
STAG Industrial
STAG
$7.38B
| $2.64M | 0.01% |
129,772
-33,627
| -21% | -$594K |
|
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.