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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
+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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$21.1B
| $3.27M | 0.01% |
+61,272
| New | +$2.95M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $3.26M | 0.01% |
+65,525
| New | +$3.97M |
|
503
BP
BP
$116B
| $3.24M | 0.01% |
123,119
| – | – |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.01% |
41,457
-10,335
| -20% | -$744K |
|
505
Mettler-Toledo International
MTD
$28.4B
| $3.17M | 0.01% |
9,362
-664
| -7% | -$213K |
|
506
Amdocs
DOX
$5.85B
| $3.13M | 0.01% |
+57,279
| New | +$3.28M |
|
|
DPLO
507
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.11M | 0.01% |
+90,900
| New | +$2.84M |
|
508
UBS Group
UBS
$173B
| $3.07M | 0.01% |
158,359
-307
| -0.2% | -$5.99K |
|
|
ZPIN
509
DELISTED
Zhaopin Limited
ZPIN
| $3.06M | 0.01% |
+200,000
| New | +$2.94M |
|
510
STAG Industrial
STAG
$7.34B
| $3.01M | 0.01% |
163,399
-49,501
| -23% | -$965K |
|
511
ServiceNow
NOW
$115B
| $3.01M | 0.01% |
174,000
-15,625
| -8% | -$258K |
|
512
Altria Group
MO
$115B
| $3M | 0.01% |
51,542
+30,343
| +143% | +$1.76M |
|
513
Equity Lifestyle Properties
ELS
$12.6B
| $2.91M | 0.01% |
87,188
-8,976
| -9% | -$278K |
|
514
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.87M | 0.01% |
25,590
-2,060
| -7% | -$206K |
|
|
DF
515
DELISTED
Dean Foods Company
DF
| $2.86M | 0.01% |
166,721
+63,530
| +62% | +$1.14M |
|
|
FL
516
DELISTED
Foot Locker
FL
| $2.84M | 0.01% |
43,668
+43,588
| +54,485% | +$2.9M |
|
517
DTE Energy
DTE
$29.5B
| $2.84M | 0.01% |
41,589
+16,478
| +66% | +$1.13M |
|
518
ANI Pharmaceuticals
ANIP
$1.79B
| $2.77M | 0.01% |
+61,390
| New | +$2.64M |
|
519
Coca-Cola
KO
$376B
| $2.62M | 0.01% |
61,095
-26,567
| -30% | -$1.13M |
|
520
ENI
E
$80.4B
| $2.62M | 0.01% |
88,039
-4,682
| -5% | -$151K |
|
|
USG
521
DELISTED
Usg
USG
| $2.58M | 0.01% |
106,100
+105,900
| +52,950% | +$2.61M |
|
|
SPR
522
DELISTED
Spirit AeroSystems
SPR
| $2.57M | 0.01% |
51,359
-7,562
| -13% | -$386K |
|
523
AMC Global Media
AMCX
$505M
| $2.55M | 0.01% |
34,105
+23,696
| +228% | +$1.82M |
|
|
IIF
524
Morgan Stanley India Investment Fund
IIF
$218M
| $2.5M | 0.01% |
97,992
+6,175
| +7% | +$160K |
|
525
Weyerhaeuser
WY
$17.9B
| $2.49M | 0.01% |
82,937
+81,939
| +8,210% | +$2.47M |
|
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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.