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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 | |
|---|---|---|---|---|---|---|
476
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.54M | 0.01% |
143,300
| – | – |
|
477
Yelp
YELP
$1.45B
| $3.54M | 0.01% |
84,785
| – | – |
|
478
Prologis
PLD
$135B
| $3.53M | 0.01% |
65,977
-1,808
| -3% | -$95.4K |
|
|
ROIC
479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.01% |
159,905
+23,101
| +17% | +$514K |
|
480
Equity Lifestyle Properties
ELS
$12.6B
| $3.44M | 0.01% |
89,208
+124
| +0.1% | +$4.92K |
|
481
Humana
HUM
$43.7B
| $3.44M | 0.01% |
+19,460
| New | +$3.38M |
|
482
Boston Properties
BXP
$11.2B
| $3.36M | 0.01% |
24,648
-55
| -0.2% | -$7.63K |
|
|
CSRA
483
DELISTED
CSRA Inc.
CSRA
| $3.35M | 0.01% |
124,350
| – | – |
|
|
DATA
484
DELISTED
Tableau Software, Inc.
DATA
| $3.25M | 0.01% |
58,900
| – | – |
|
485
Consolidated Edison
ED
$40.1B
| $3.25M | 0.01% |
43,229
-2,600
| -6% | -$202K |
|
486
Genpact
G
$5.96B
| $3.25M | 0.01% |
135,853
+135,799
| +251,480% | +$3.36M |
|
487
Crown Castle
CCI
$33.3B
| $3.23M | 0.01% |
34,300
| – | – |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.17M | 0.01% |
79,600
+24,600
| +45% | +$959K |
|
489
TripAdvisor
TRIP
$1.65B
| $3.16M | 0.01% |
50,085
| – | – |
|
490
iShares MSCI EAFE ETF
EFA
$78B
| $3.15M | 0.01% |
53,206
-1,493
| -3% | -$86.6K |
|
491
Agilent Technologies
A
$39.1B
| $3.09M | 0.01% |
65,592
+19,861
| +43% | +$927K |
|
492
Penumbra
PEN
$12.7B
| $3.08M | 0.01% |
40,575
-10,400
| -20% | -$718K |
|
|
EDR
493
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 0.01% |
70,520
+13,909
| +25% | +$636K |
|
494
Universal Health Services
UHS
$10.2B
| $3.04M | 0.01% |
24,638
-1,552
| -6% | -$197K |
|
495
Welltower
WELL
$169B
| $3.02M | 0.01% |
40,436
+1,591
| +4% | +$122K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.01% |
31,319
+5,600
| +22% | +$513K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.01% |
42,577
+34,289
| +414% | +$2.56M |
|
498
iShares Biotechnology ETF
IBB
$9.34B
| $3M | 0.01% |
+31,050
| New | +$2.95M |
|
|
P
499
Everpure Inc
P
$25.7B
| $2.99M | 0.01% |
221,025
| – | – |
|
500
American Homes 4 Rent
AMH
$12B
| $2.96M | 0.01% |
136,745
-75,920
| -36% | -$1.64M |
|
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.