We are live on ! Find out more
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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.65%
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$835M
2
ACN icon
Accenture
ACN
+$379M
3
PFE icon
Pfizer
PFE
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$445M
2
NXPI icon
NXP Semiconductors
NXPI
+$313M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
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
SYF icon
501
Synchrony
SYF
$24.4B
$2.62M 0.01%
+72,271
New +$2.31M
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.56M 0.01%
30,948
-12,433
-29% -$1.07M
SUI icon
503
Sun Communities
SUI
$15.8B
$2.54M 0.01%
33,114
+18,471
+126% +$1.38M
ESRT icon
504
Empire State Realty Trust
ESRT
$1B
$2.52M 0.01%
125,058
-3,811
-3% -$75.5K
SWK icon
505
Stanley Black & Decker
SWK
$14.5B
$2.5M 0.01%
+21,777
New +$2.59M
CLNY
506
DELISTED
Colony Capital, Inc.
CLNY
$2.48M 0.01%
122,663
-125,020
-50% -$2.45M
DATA
507
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.01%
58,900
– –
PLNT icon
508
Planet Fitness
PLNT
$4.45B
$2.47M 0.01%
+122,783
New +$2.55M
IIF
509
Morgan Stanley India Investment Fund
IIF
$214M
$2.44M 0.01%
95,252
-625
-0.7% -$17K
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M ﹤0.01%
42,500
+14,400
+51% +$735K
TGE
511
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.39M ﹤0.01%
89,169
+37,354
+72% +$919K
RCL icon
512
Royal Caribbean
RCL
$86.5B
$2.24M ﹤0.01%
+27,263
New +$2.15M
FXB icon
513
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
0
– –
IRTC icon
514
iRhythm Holdings
IRTC
$4.02B
$2.14M ﹤0.01%
+71,400
New +$1.92M
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.12M ﹤0.01%
67,569
-204,478
-75% -$7.2M
EQR icon
516
Equity Residential
EQR
$25.8B
$2.06M ﹤0.01%
31,970
-154,900
-83% -$9.51M
TGI
517
DELISTED
Triumph Group
TGI
$2.05M ﹤0.01%
+77,226
New +$2.05M
SC
518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.99M ﹤0.01%
147,400
– –
PIPR icon
519
Piper Sandler
PIPR
$4.99B
$1.96M ﹤0.01%
108,228
+1,808
+2% +$28.5K
IRDM icon
520
Iridium Communications
IRDM
$4.7B
$1.93M ﹤0.01%
200,560
– –
PEN icon
521
Penumbra
PEN
$12.6B
$1.93M ﹤0.01%
30,175
-10,400
-26% -$695K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.9B
$1.89M ﹤0.01%
13,314
+4,105
+45% +$583K
REXR icon
523
Rexford Industrial Realty
REXR
$8.63B
$1.89M ﹤0.01%
81,551
-2,626
-3% -$57.6K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$9.37B
$1.88M ﹤0.01%
16,886
+1,549
+10% +$166K
19 20
21
22 23

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.