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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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.69%
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898M
2
PG icon
Procter & Gamble
PG
+$323M
3
UNP icon
Union Pacific
UNP
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
2
EMC
EMC CORPORATION
EMC
+$700M
3
MSGS icon
Madison Square Garden
MSGS
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
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
NAN icon
551
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
HTHT icon
552
Huazhu Hotels Group
HTHT
$13.1B
$1.63M ﹤0.01%
209,080
+205,080
+5,127% +$1.49M
TVPT
553
DELISTED
Travelport Worldwide Limited
TVPT
$1.59M ﹤0.01%
123,196
+122,800
+31,010% +$1.68M
SLG icon
554
SL Green Realty
SLG
$3.75B
$1.54M ﹤0.01%
14,106
-145
-1% -$16.3K
ABG icon
555
Asbury Automotive
ABG
$4.28B
$1.49M ﹤0.01%
22,157
+13,469
+155% +$1.03M
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
LUMN icon
557
Lumen
LUMN
$6.7B
$1.47M ﹤0.01%
58,310
+3,968
+7% +$106K
SHW icon
558
Sherwin-Williams
SHW
$82.6B
$1.44M ﹤0.01%
16,617
– –
VLRS
559
Controladora Vuela Compania de Aviacion
VLRS
$904M
$1.43M ﹤0.01%
83,221
+18,102
+28% +$309K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.8B
$1.42M ﹤0.01%
9,708
-100
-1% -$14.4K
ORBK
561
DELISTED
Orbotech Ltd
ORBK
$1.4M ﹤0.01%
63,159
+57,219
+963% +$1.07M
BND icon
562
Vanguard Total Bond Market
BND
$157B
– –
0
– –
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M ﹤0.01%
+44,452
New +$1.42M
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
0
– –
CAJ
565
DELISTED
Canon, Inc.
CAJ
$1.36M ﹤0.01%
45,200
– –
DD icon
566
DuPont de Nemours
DD
$18.6B
$1.31M ﹤0.01%
10,040
+158
+2% +$20.3K
BGY icon
567
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.3M ﹤0.01%
209,141
– –
PKY
568
DELISTED
Parkway, Inc.
PKY
$1.28M ﹤0.01%
81,865
-878
-1% -$14.4K
ESRT icon
569
Empire State Realty Trust
ESRT
$864M
$1.26M ﹤0.01%
69,911
-734
-1% -$13.2K
GGZ
570
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1.25M ﹤0.01%
120,580
-270
-0.2% -$2.79K
THW
571
abrdn World Healthcare Fund
THW
$535M
$1.24M ﹤0.01%
78,480
+42,995
+121% +$669K
GBX icon
572
The Greenbrier Companies
GBX
$1.52B
$1.22M ﹤0.01%
+37,497
New +$1.29M
ENIA
573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.22M ﹤0.01%
186,336
+182,072
+4,270% +$1.24M
SQNM
574
DELISTED
SEQUENOM INC NEW
SQNM
$1.22M ﹤0.01%
743,167
+308,215
+71% +$528K
PAY
575
DELISTED
Verifone Systems Inc
PAY
$1.21M ﹤0.01%
43,330
-6,846
-14% -$198K
21 22
23
24 25

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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.