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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
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M ﹤0.01%
+126,362
New +$1.54M
BND icon
552
Vanguard Total Bond Market
BND
$158B
– –
0
– –
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M ﹤0.01%
6,585
-47,251
-88% -$10.2M
INDY icon
554
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.42M ﹤0.01%
47,700
+19,000
+66% +$565K
INDA icon
555
iShares MSCI India ETF
INDA
$6.81B
$1.42M ﹤0.01%
48,300
+19,900
+70% +$583K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.9B
$1.42M ﹤0.01%
9,209
+124
+1% +$20K
BHI
557
DELISTED
Baker Hughes
BHI
$1.41M ﹤0.01%
+27,994
New +$1.35M
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M ﹤0.01%
+1,113
New +$1.28M
CRZO
559
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.39M ﹤0.01%
34,163
+17,063
+100% +$612K
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
$1.36M ﹤0.01%
28,100
– –
CAJ
561
DELISTED
Canon, Inc.
CAJ
$1.31M ﹤0.01%
45,200
– –
PPG icon
562
PPG Industries
PPG
$24.9B
$1.29M ﹤0.01%
12,518
+10,716
+595% +$1.12M
PIPR icon
563
Piper Sandler
PIPR
$4.99B
$1.28M ﹤0.01%
106,420
-6,104
-5% -$66.5K
VLRS
564
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.28M ﹤0.01%
73,941
-4,500
-6% -$81.7K
SFR
565
DELISTED
Starwood Waypoint Homes
SFR
$1.28M ﹤0.01%
44,608
+7,931
+22% +$248K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.9B
$1.26M ﹤0.01%
15,513
+1,934
+14% +$158K
TGE
567
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.25M ﹤0.01%
+51,815
New +$1.24M
NPKI
568
NPK International
NPKI
$1.02B
$1.23M ﹤0.01%
+166,727
New +$1.1M
RP
569
DELISTED
RealPage, Inc.
RP
$1.2M ﹤0.01%
46,625
-615,187
-93% -$15.3M
NHI icon
570
National Health Investors
NHI
$3.79B
$1.19M ﹤0.01%
15,109
+14,509
+2,418% +$1.14M
GGZ
571
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.18M ﹤0.01%
109,556
-2,554
-2% -$27.5K
ININ
572
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.17M ﹤0.01%
+19,500
New +$1.05M
CDW icon
573
CDW
CDW
$18.9B
$1.17M ﹤0.01%
25,626
+25,412
+11,875% +$1.11M
SUI icon
574
Sun Communities
SUI
$15.8B
$1.15M ﹤0.01%
14,643
+7,443
+103% +$577K
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.1M ﹤0.01%
+26,628
New +$1.2M
21 22
23
24 25

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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.