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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
+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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M ﹤0.01%
23,341
-29,407
-56% -$2.38M
HD icon
527
Home Depot
HD
$337B
$1.79M ﹤0.01%
13,390
-1,362
-9% -$176K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$1.78M ﹤0.01%
109,445
– –
JNPR
529
DELISTED
Juniper Networks
JNPR
$1.77M ﹤0.01%
62,778
+35,458
+130% +$924K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.77M ﹤0.01%
28,515
-50,485
-64% -$3.04M
RARE icon
531
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.74M ﹤0.01%
24,750
– –
DOC icon
532
Healthpeak Properties
DOC
$15.5B
$1.73M ﹤0.01%
58,259
+55,861
+2,329% +$1.7M
YELP icon
533
Yelp
YELP
$1.54B
$1.7M ﹤0.01%
44,585
-40,200
-47% -$1.49M
NOW icon
534
ServiceNow
NOW
$120B
$1.68M ﹤0.01%
113,000
– –
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
CZZ
536
DELISTED
Cosan Limited
CZZ
$1.64M ﹤0.01%
218,554
-21,820
-9% -$171K
SHO icon
537
Sunstone Hotel Investors
SHO
$2.19B
$1.64M ﹤0.01%
107,319
-32,855
-23% -$458K
GSK icon
538
GSK
GSK
$107B
$1.57M ﹤0.01%
32,699
-64,160
-66% -$3.17M
LVS icon
539
Las Vegas Sands
LVS
$31.4B
$1.54M ﹤0.01%
+28,853
New +$1.68M
DJP icon
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.53M ﹤0.01%
+63,307
New +$1.5M
INCY icon
541
Incyte
INCY
$25.8B
$1.51M ﹤0.01%
15,062
+14,062
+1,406% +$1.37M
NAN icon
542
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
0
– –
ITM icon
543
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
UNIT
544
Uniti Group
UNIT
$2.52B
$1.47M ﹤0.01%
57,979
-281,866
-83% -$7.59M
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.45M ﹤0.01%
126,362
– –
MGP
546
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M ﹤0.01%
56,523
-35,744
-39% -$891K
MO icon
547
Altria Group
MO
$125B
$1.42M ﹤0.01%
20,976
-65,411
-76% -$4.21M
BND icon
548
Vanguard Total Bond Market
BND
$158B
– –
0
– –
INDY icon
549
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.41M ﹤0.01%
51,500
+3,800
+8% +$108K
INDA icon
550
iShares MSCI India ETF
INDA
$6.81B
$1.4M ﹤0.01%
52,200
+3,900
+8% +$108K
20 21
22
23 24

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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.