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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
DPLO
526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.09M ﹤0.01%
74,500
-16,400
-18% -$550K
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.07M ﹤0.01%
114,957
+114,657
+38,219% +$2.16M
VER
528
DELISTED
VEREIT, Inc.
VER
$2.02M ﹤0.01%
39,036
+6,256
+19% +$326K
AIV
529
Aimco
AIV
$377M
$2.02M ﹤0.01%
330,097
+3,131
+1% +$18.8K
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
DCOY
531
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
STWD icon
532
Starwood Property Trust
STWD
$6.12B
$1.94M ﹤0.01%
86,122
-35,100
-29% -$776K
REXR icon
533
Rexford Industrial Realty
REXR
$8.63B
$1.93M ﹤0.01%
84,177
-12,024
-12% -$266K
HD icon
534
Home Depot
HD
$337B
$1.9M ﹤0.01%
14,752
-7
-0% -$933
IONS icon
535
Ionis Pharmaceuticals
IONS
$8.93B
$1.83M ﹤0.01%
+50,000
New +$1.56M
XIV
536
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.8M ﹤0.01%
48,050
-143,325
-75% -$4.91M
SHO icon
537
Sunstone Hotel Investors
SHO
$2.19B
$1.79M ﹤0.01%
140,174
-3,769
-3% -$49.4K
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M ﹤0.01%
147,400
-506
-0.3% -$5.84K
NOW icon
539
ServiceNow
NOW
$120B
$1.79M ﹤0.01%
113,000
– –
RARE icon
540
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.75M ﹤0.01%
24,750
– –
FPI
541
Farmland Partners
FPI
$415M
$1.74M ﹤0.01%
155,500
– –
CZZ
542
DELISTED
Cosan Limited
CZZ
$1.72M ﹤0.01%
240,374
-28,089
-10% -$190K
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.37B
$1.67M ﹤0.01%
15,337
+1,795
+13% +$196K
GEO icon
544
The GEO Group
GEO
$4B
$1.66M ﹤0.01%
104,510
+11,250
+12% +$212K
NAN icon
545
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
0
– –
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
IRDM icon
547
Iridium Communications
IRDM
$4.7B
$1.63M ﹤0.01%
200,560
– –
AEIS icon
548
Advanced Energy
AEIS
$10.1B
$1.56M ﹤0.01%
+32,921
New +$1.4M
FFIV icon
549
F5
FFIV
$22B
$1.56M ﹤0.01%
12,499
+10,329
+476% +$1.25M
SHW icon
550
Sherwin-Williams
SHW
$84.8B
$1.54M ﹤0.01%
16,683
– –
20 21
22
23 24

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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.