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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
+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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$1.95B
| $2.1M | ﹤0.01% |
150,397
-1,195,206
| -89% | -$16.2M |
|
527
The GEO Group
GEO
$4.1B
| $2.09M | ﹤0.01% |
90,600
-15,450
| -15% | -$302K |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $2.03M | ﹤0.01% |
68,240
-3,384
| -5% | -$93K |
|
|
EEA
529
European Equity Fund
EEA
$75.4M
| $2.02M | ﹤0.01% |
255,232
-41,853
| -14% | -$316K |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | ﹤0.01% |
+18,600
| New | +$1.9M |
|
531
Home Depot
HD
$332B
| $1.94M | ﹤0.01% |
14,512
+85
| +0.6% | +$10.6K |
|
|
SQNM
532
DELISTED
SEQUENOM INC NEW
SQNM
| $1.91M | ﹤0.01% |
1,354,228
+611,061
| +82% | +$911K |
|
533
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
0
| – | – |
|
|
SZYM
534
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.86M | ﹤0.01% |
916,978
+762,193
| +492% | +$1.36M |
|
|
SAGE
535
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
57,300
| – | – |
|
|
CHSP
536
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | ﹤0.01% |
69,200
-23,200
| -25% | -$585K |
|
537
Agilent Technologies
A
$39.2B
| $1.82M | ﹤0.01% |
45,731
+45,700
| +147,419% | +$1.74M |
|
|
DCOY
538
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $1.81M | ﹤0.01% |
109,445
-656,324
| -86% | -$11.5M |
|
540
KeyCorp
KEY
$24.2B
| $1.77M | ﹤0.01% |
160,479
-324,810
| -67% | -$3.63M |
|
541
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.76M | ﹤0.01% |
147,384
+21,426
| +17% | +$225K |
|
|
VA
542
DELISTED
Virgin America Inc.
VA
| $1.71M | ﹤0.01% |
44,400
+39,645
| +834% | +$1.23M |
|
543
Yelp
YELP
$1.44B
| $1.69M | ﹤0.01% |
84,785
| – | – |
|
|
AIRM
544
DELISTED
Air Methods Corp
AIRM
| $1.67M | ﹤0.01% |
+46,100
| New | +$1.75M |
|
|
FPI
545
Farmland Partners
FPI
$411M
| $1.67M | ﹤0.01% |
155,500
| – | – |
|
|
AKS
546
DELISTED
AK Steel Holding Corp
AKS
| $1.66M | ﹤0.01% |
402,923
+328,478
| +441% | +$942K |
|
547
Sabre
SABR
$739M
| $1.66M | ﹤0.01% |
+57,300
| New | +$1.53M |
|
548
SL Green Realty
SLG
$3.81B
| $1.66M | ﹤0.01% |
17,654
+3,548
| +25% | +$324K |
|
|
VLRS
549
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $1.65M | ﹤0.01% |
78,441
-4,780
| -6% | -$88K |
|
|
HDP
550
DELISTED
Hortonworks, Inc.
HDP
| $1.62M | ﹤0.01% |
+143,200
| New | +$1.68M |
|
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.