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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
+2.89%
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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$4.11B
| $2.13M | ﹤0.01% |
93,260
+2,660
| +3% | +$58.7K |
|
527
UBS Group
UBS
$171B
| $2.05M | ﹤0.01% |
158,359
-3,390
| -2% | -$51.8K |
|
|
LVNTA
528
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | ﹤0.01% |
+55,000
| New | +$2.09M |
|
529
Agilent Technologies
A
$39.7B
| $2.03M | ﹤0.01% |
45,731
| – | – |
|
530
Rexford Industrial Realty
REXR
$8.64B
| $2.03M | ﹤0.01% |
96,201
+8,022
| +9% | +$157K |
|
531
GATX Corp
GATX
$6.6B
| $2.02M | ﹤0.01% |
+46,010
| New | +$2.11M |
|
532
Innoviva
INVA
$1.61B
| $1.99M | ﹤0.01% |
188,649
-472,185
| -71% | -$5.59M |
|
533
iShares US Treasury Bond ETF
GOVT
$43.9B
| – | – |
0
| – | – |
|
534
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.97M | ﹤0.01% |
84,400
+29,600
| +54% | +$656K |
|
|
AIV
535
Aimco
AIV
$375M
| $1.92M | ﹤0.01% |
326,966
-674,126
| -67% | -$3.73M |
|
|
EEA
536
European Equity Fund
EEA
$74.3M
| $1.92M | ﹤0.01% |
248,098
-7,134
| -3% | -$56.6K |
|
537
Home Depot
HD
$343B
| $1.88M | ﹤0.01% |
14,759
+247
| +2% | +$32.7K |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $1.85M | ﹤0.01% |
109,445
| – | – |
|
|
PINC
539
DELISTED
Premier
PINC
| $1.83M | ﹤0.01% |
56,116
-153,037
| -73% | -$5.05M |
|
540
Iridium Communications
IRDM
$4.81B
| $1.78M | ﹤0.01% |
200,560
+188,500
| +1,563% | +$1.55M |
|
|
FPI
541
Farmland Partners
FPI
$417M
| $1.76M | ﹤0.01% |
155,500
| – | – |
|
|
CZZ
542
DELISTED
Cosan Limited
CZZ
| $1.75M | ﹤0.01% |
268,463
+35,590
| +15% | +$197K |
|
543
Sunstone Hotel Investors
SHO
$2.19B
| $1.74M | ﹤0.01% |
143,943
-32,448
| -18% | -$406K |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $1.73M | ﹤0.01% |
57,300
| – | – |
|
545
Digital Realty Trust
DLR
$71.5B
| $1.72M | ﹤0.01% |
15,816
+15,116
| +2,159% | +$1.44M |
|
546
Group 1 Automotive
GPI
$4.17B
| $1.71M | ﹤0.01% |
+34,600
| New | +$2.03M |
|
|
DCOY
547
Decoy Therapeutics
DCOY
$2.15M
| – | – |
0
| – | – |
|
548
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| – | – |
0
| – | – |
|
549
Encore Capital Group
ECPG
$2.06B
| $1.66M | ﹤0.01% |
70,668
-290,494
| -80% | -$7.46M |
|
|
VER
550
DELISTED
VEREIT, Inc.
VER
| $1.66M | ﹤0.01% |
32,780
+8,375
| +34% | +$395K |
|
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.