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
+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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$13B
| $2.64M | 0.01% |
276,344
+67,264
| +32% | +$495K |
|
|
IMPV
502
DELISTED
Imperva, Inc.
IMPV
| $2.61M | 0.01% |
51,625
-15,090
| -23% | -$726K |
|
503
UBS Group
UBS
$175B
| $2.59M | 0.01% |
161,749
+3,390
| +2% | +$55.1K |
|
504
Northrop Grumman
NOC
$76B
| $2.59M | 0.01% |
13,088
-33,141
| -72% | -$6.26M |
|
505
Lumen
LUMN
$6.76B
| $2.54M | 0.01% |
79,546
+21,236
| +36% | +$595K |
|
506
Centene
CNC
$30.1B
| $2.52M | 0.01% |
82,038
+47,040
| +134% | +$1.4M |
|
|
MKTO
507
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.5M | 0.01% |
127,725
| – | – |
|
|
DPLO
508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.49M | 0.01% |
90,900
| – | – |
|
|
HAPN
509
Happen Inc
HAPN
$2.23B
| $2.49M | 0.01% |
59,962
-80
| -0.1% | -$3.36K |
|
510
Sunstone Hotel Investors
SHO
$2.18B
| $2.47M | 0.01% |
176,391
-3,133
| -2% | -$38.6K |
|
511
Weyerhaeuser
WY
$16.9B
| $2.46M | 0.01% |
79,368
-3,569
| -4% | -$95.3K |
|
|
AVG
512
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | 0.01% |
118,218
-46,098
| -28% | -$864K |
|
|
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 0.01% |
+26,122
| New | +$2.17M |
|
514
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
515
Revvity
RVTY
$12.7B
| $2.38M | 0.01% |
48,196
+2,559
| +6% | +$122K |
|
516
Allison Transmission
ALSN
$9.57B
| $2.34M | 0.01% |
86,914
-75,854
| -47% | -$1.84M |
|
517
Paychex
PAYX
$41.4B
| $2.28M | 0.01% |
42,215
+19,740
| +88% | +$994K |
|
|
FNBC
518
DELISTED
First NBC Bank Holding Company
FNBC
| $2.27M | 0.01% |
+110,334
| New | +$2.93M |
|
519
ENI
E
$80.5B
| $2.25M | ﹤0.01% |
74,295
-13,744
| -16% | -$391K |
|
|
OA
520
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | ﹤0.01% |
25,261
+1,934
| +8% | +$164K |
|
521
ANI Pharmaceuticals
ANIP
$1.83B
| $2.19M | ﹤0.01% |
65,073
+3,683
| +6% | +$125K |
|
522
ConocoPhillips
COP
$145B
| $2.14M | ﹤0.01% |
53,100
-457,284
| -90% | -$17.4M |
|
523
Empire State Realty Trust
ESRT
$862M
| $2.13M | ﹤0.01% |
121,520
+51,609
| +74% | +$852K |
|
524
ServiceNow
NOW
$114B
| $2.13M | ﹤0.01% |
174,000
| – | – |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
105,018
-18,896
| -15% | -$350K |
|
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.