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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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$12.6B
| $2.44M | 0.01% |
45,637
-2,840
| -6% | -$145K |
|
527
Chemed
CHE
$7.06B
| $2.44M | 0.01% |
16,306
-2,255
| -12% | -$333K |
|
528
Yelp
YELP
$1.45B
| $2.44M | 0.01% |
84,785
-7,625
| -8% | -$200K |
|
|
EEA
529
European Equity Fund
EEA
$74.9M
| $2.39M | 0.01% |
297,085
-17,511
| -6% | -$141K |
|
530
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.01% |
+33,177
| New | +$2.29M |
|
|
CHSP
532
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.32M | 0.01% |
92,400
+7,300
| +9% | +$198K |
|
|
OUTR
533
DELISTED
OUTERWALL INC
OUTR
| $2.29M | 0.01% |
62,735
+14,046
| +29% | +$783K |
|
534
Sunstone Hotel Investors
SHO
$2.19B
| $2.24M | 0.01% |
179,524
+29,224
| +19% | +$413K |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.01% |
123,914
-88,913
| -42% | -$1.58M |
|
536
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.18M | 0.01% |
66,582
-73,292
| -52% | -$2.52M |
|
537
PVH
PVH
$4.02B
| $2.14M | ﹤0.01% |
+29,086
| New | +$2.57M |
|
|
OA
538
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | ﹤0.01% |
23,327
+19,620
| +529% | +$1.65M |
|
539
EPR Properties
EPR
$4.76B
| $2.08M | ﹤0.01% |
35,528
-19,231
| -35% | -$1.07M |
|
|
DCOY
540
Decoy Therapeutics
DCOY
$2.05M
| – | – |
0
| – | – |
|
541
The GEO Group
GEO
$4.1B
| $2.04M | ﹤0.01% |
106,050
+900
| +0.9% | +$18K |
|
542
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.01M | ﹤0.01% |
26,230
+15,070
| +135% | +$1.17M |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $1.95M | ﹤0.01% |
71,624
-43,259
| -38% | -$1.16M |
|
544
Home Depot
HD
$331B
| $1.91M | ﹤0.01% |
14,427
-5,479
| -28% | -$697K |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $1.89M | ﹤0.01% |
+111,734
| New | +$2.14M |
|
546
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
0
| – | – |
|
547
Huntington Ingalls Industries
HII
$12.7B
| $1.78M | ﹤0.01% |
14,073
+12,087
| +609% | +$1.48M |
|
548
Rexford Industrial Realty
REXR
$8.46B
| $1.71M | ﹤0.01% |
104,628
-106,737
| -50% | -$1.66M |
|
|
FPI
549
Farmland Partners
FPI
$409M
| $1.71M | ﹤0.01% |
155,500
| – | – |
|
550
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.68M | ﹤0.01% |
125,958
+119,458
| +1,838% | +$1.47M |
|
Similar funds
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.