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Lazard Asset Management

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
Cap. Flow
-$901M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$429M
2
WBA
Walgreens Boots Alliance
WBA
+$426M
3
JCI icon
Johnson Controls International
JCI
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$339M
2
UNP icon
Union Pacific
UNP
+$304M
3
WFC icon
Wells Fargo
WFC
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
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
PTHN
501
DELISTED
Patheon N.V.
PTHN
$2.94M 0.01%
+99,100
New +$2.71M
AL
502
DELISTED
Air Lease Corp
AL
$2.8M 0.01%
97,901
-90,757
-48% -$2.57M
PTLA
503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.78M 0.01%
122,300
-169,463
-58% -$3.98M
IIF
504
Morgan Stanley India Investment Fund
IIF
$214M
$2.73M 0.01%
95,877
-3,613
-4% -$102K
DLR icon
505
Digital Realty Trust
DLR
$69.6B
$2.71M 0.01%
27,952
+12,136
+77% +$1.23M
ESRT icon
506
Empire State Realty Trust
ESRT
$1B
$2.7M 0.01%
128,869
+167
+0.1% +$3.45K
COP icon
507
ConocoPhillips
COP
$144B
$2.67M 0.01%
61,505
+8,405
+16% +$349K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.01%
100,500
-106,400
-51% -$2.65M
GGP
509
DELISTED
GGP Inc.
GGP
$2.58M 0.01%
93,640
-2,659
-3% -$79.3K
KO icon
510
Coca-Cola
KO
$383B
$2.58M 0.01%
61,057
– –
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.01%
109,445
– –
NBIX icon
512
Neurocrine Biosciences
NBIX
$18.2B
$2.46M ﹤0.01%
48,643
-19,041
-28% -$948K
AVP
513
DELISTED
Avon Products, Inc.
AVP
$2.43M ﹤0.01%
429,148
-507,251
-54% -$2.53M
ESNT icon
514
Essent Group
ESNT
$6.28B
$2.42M ﹤0.01%
90,982
-18,418
-17% -$467K
BA icon
515
Boeing
BA
$169B
$2.41M ﹤0.01%
18,290
-5,944
-25% -$783K
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.4M ﹤0.01%
92,267
+5,385
+6% +$141K
EGRX
518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.34M ﹤0.01%
33,400
– –
FXB icon
519
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
0
– –
LAB icon
520
Standard BioTools
LAB
$342M
$2.26M ﹤0.01%
282,275
-35,900
-11% -$330K
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
RHP icon
522
Ryman Hospitality Properties
RHP
$8.56B
$2.22M ﹤0.01%
46,100
– –
ARE.PRD
523
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.19M ﹤0.01%
61,549
+29,491
+92% +$1.03M
STLD icon
524
Steel Dynamics
STLD
$36.2B
$2.18M ﹤0.01%
87,403
-6,624
-7% -$169K
UBS icon
525
UBS Group
UBS
$170B
$2.16M ﹤0.01%
158,359
– –
19 20
21
22 23

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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.