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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$380B
| $2.77M | 0.01% |
61,057
| – | – |
|
502
Cadence Design Systems
CDNS
$95.1B
| $2.74M | 0.01% |
112,709
-525,112
| -82% | -$12.6M |
|
|
APB
503
DELISTED
Asia Pacific Fund
APB
| $2.72M | 0.01% |
279,290
-30,875
| -10% | -$295K |
|
|
IIF
504
Morgan Stanley India Investment Fund
IIF
$214M
| $2.65M | 0.01% |
99,490
-11,807
| -11% | -$305K |
|
505
General Mills
GIS
$20.1B
| $2.62M | 0.01% |
36,800
+23,441
| +175% | +$1.49M |
|
|
EDR
506
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | 0.01% |
56,611
+43,265
| +324% | +$1.82M |
|
507
FedEx
FDX
$74B
| $2.61M | 0.01% |
17,209
+17,196
| +132,277% | +$2.79M |
|
508
Cal-Maine
CALM
$4.42B
| $2.59M | 0.01% |
58,505
+50,005
| +588% | +$2.36M |
|
509
Yelp
YELP
$1.51B
| $2.57M | 0.01% |
84,785
| – | – |
|
510
Exelixis
EXEL
$14.2B
| $2.53M | 0.01% |
323,687
-2,342,162
| -88% | -$13.5M |
|
511
Paychex
PAYX
$42.3B
| $2.52M | 0.01% |
42,403
+188
| +0.4% | +$10.1K |
|
512
Starwood Property Trust
STWD
$6.18B
| $2.51M | 0.01% |
121,222
-31,310
| -21% | -$624K |
|
|
WPG
513
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | 0.01% |
24,868
-125,339
| -83% | -$11.7M |
|
514
Empire State Realty Trust
ESRT
$976M
| $2.44M | 0.01% |
128,702
+7,182
| +6% | +$135K |
|
515
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
P
516
Everpure Inc
P
$24.3B
| $2.41M | 0.01% |
221,025
| – | – |
|
517
Essent Group
ESNT
$6.21B
| $2.39M | 0.01% |
+109,400
| New | +$2.28M |
|
518
Ryman Hospitality Properties
RHP
$8.58B
| $2.33M | ﹤0.01% |
+46,100
| New | +$2.34M |
|
519
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| – | – |
0
| – | – |
|
|
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.32M | ﹤0.01% |
+86,882
| New | +$2.06M |
|
521
ConocoPhillips
COP
$139B
| $2.31M | ﹤0.01% |
53,100
| – | – |
|
522
Steel Dynamics
STLD
$37.5B
| $2.3M | ﹤0.01% |
+94,027
| New | +$2.3M |
|
523
Quest Diagnostics
DGX
$26B
| $2.3M | ﹤0.01% |
28,281
+25,926
| +1,101% | +$1.97M |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | ﹤0.01% |
+25,719
| New | +$2.27M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | ﹤0.01% |
30,403
-24,822
| -45% | -$1.8M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.