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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$30.4B
| $3.16M | 0.01% |
41,313
+461
| +1% | +$37.5K |
|
477
Public Storage
PSA
$60.5B
| $3.15M | 0.01% |
14,080
-5,175
| -27% | -$1.1M |
|
478
Essent Group
ESNT
$6.08B
| $3.04M | 0.01% |
93,880
+2,898
| +3% | +$85.3K |
|
479
Agilent Technologies
A
$39.1B
| $3M | 0.01% |
65,947
+355
| +0.5% | +$16.1K |
|
|
EDR
480
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.01% |
70,719
+199
| +0.3% | +$8.15K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $2.99M | 0.01% |
119,658
+26,018
| +28% | +$665K |
|
482
Ventas
VTR
$48B
| $2.98M | 0.01% |
47,755
-10,382
| -18% | -$657K |
|
483
Huazhu Hotels Group
HTHT
$13.1B
| $2.96M | 0.01% |
228,232
-600,068
| -72% | -$7.07M |
|
|
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
| $2.94M | 0.01% |
96,674
-243,691
| -72% | -$6.55M |
|
|
SAGE
485
DELISTED
Sage Therapeutics
SAGE
| $2.92M | 0.01% |
57,300
-24,300
| -30% | -$1.15M |
|
|
RICE
486
DELISTED
Rice Energy Inc.
RICE
| $2.92M | 0.01% |
136,883
+114,221
| +504% | +$2.72M |
|
487
Workday
WDAY
$39.6B
| $2.86M | 0.01% |
43,300
| – | – |
|
|
PTHN
488
DELISTED
Patheon N.V.
PTHN
| $2.85M | 0.01% |
99,100
| – | – |
|
489
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.01% |
66,781
+27,745
| +71% | +$1.23M |
|
491
American Homes 4 Rent
AMH
$12B
| $2.82M | 0.01% |
134,557
-2,188
| -2% | -$45.4K |
|
492
Yum China
YUMC
$16.5B
| $2.8M | 0.01% |
+107,102
| New | +$2.91M |
|
493
McCormick & Company Non-Voting
MKC
$13.7B
| $2.77M | 0.01% |
59,480
+59,244
| +25,103% | +$2.76M |
|
494
Equity Lifestyle Properties
ELS
$12.6B
| $2.77M | 0.01% |
76,700
-12,508
| -14% | -$447K |
|
|
AIV
495
Aimco
AIV
$387M
| $2.73M | 0.01% |
450,633
+120,536
| +37% | +$688K |
|
496
Digital Realty Trust
DLR
$69.7B
| $2.67M | 0.01% |
27,162
-790
| -3% | -$73.4K |
|
497
Tapestry
TPR
$30.8B
| $2.67M | 0.01% |
76,117
+61,005
| +404% | +$2.23M |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
33,400
| – | – |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.65M | 0.01% |
65,727
+63,380
| +2,700% | +$2.57M |
|
|
SCD
500
LMP Capital and Income Fund
SCD
$355M
| $2.63M | 0.01% |
198,337
-146,809
| -43% | -$1.91M |
|
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.