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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFR
551
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
48,369
+3,761
| +8% | +$109K |
|
552
TotalEnergies
TTE
$193B
| $1.37M | ﹤0.01% |
26,834
-65,133
| -71% | -$3.14M |
|
553
WIX.com
WIX
$2.56B
| $1.35M | ﹤0.01% |
30,400
+30,259
| +21,460% | +$1.36M |
|
554
General Motors
GM
$80.9B
| $1.31M | ﹤0.01% |
37,696
+8,136
| +28% | +$273K |
|
555
Delta Air Lines
DAL
$56.7B
| $1.3M | ﹤0.01% |
26,468
-106,589
| -80% | -$4.86M |
|
|
ARE.PRD
556
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.29M | ﹤0.01% |
37,790
-23,759
| -39% | -$828K |
|
|
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
34,529
+366
| +1% | +$14.1K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | ﹤0.01% |
54,856
+54,751
| +52,144% | +$1.27M |
|
559
Starwood Property Trust
STWD
$6.12B
| $1.27M | ﹤0.01% |
57,858
-28,264
| -33% | -$623K |
|
560
National Health Investors
NHI
$3.79B
| $1.25M | ﹤0.01% |
16,900
+1,791
| +12% | +$131K |
|
561
Mohawk Industries
MHK
$6.91B
| $1.25M | ﹤0.01% |
+6,271
| New | +$1.23M |
|
562
EQT Corp
EQT
$32.9B
| $1.25M | ﹤0.01% |
+35,145
| New | +$1.31M |
|
|
AFCO
563
DELISTED
American Farmland Company
AFCO
| $1.23M | ﹤0.01% |
154,861
+73,375
| +90% | +$553K |
|
|
OPLN
564
Openlane
OPLN
$4.28B
| $1.23M | ﹤0.01% |
76,354
+19,287
| +34% | +$308K |
|
|
GGZ
565
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.17M | ﹤0.01% |
110,015
+459
| +0.4% | +$4.8K |
|
566
Worthington Enterprises
WOR
$2.74B
| $1.16M | ﹤0.01% |
+39,619
| New | +$1.28M |
|
567
Cabot Corp
CBT
$4.72B
| $1.16M | ﹤0.01% |
22,862
+22,720
| +16,000% | +$1.17M |
|
568
Avery Dennison
AVY
$12.8B
| $1.15M | ﹤0.01% |
16,415
+12,545
| +324% | +$911K |
|
569
CDW
CDW
$18.9B
| $1.09M | ﹤0.01% |
20,926
-4,700
| -18% | -$229K |
|
570
Cemex
CX
$16.9B
| $1.08M | ﹤0.01% |
140,133
+87,302
| +165% | +$694K |
|
571
SL Green Realty
SLG
$3.83B
| $1.03M | ﹤0.01% |
9,885
-252
| -2% | -$25.5K |
|
|
VLRS
572
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $1.03M | ﹤0.01% |
68,332
-5,609
| -8% | -$93.3K |
|
|
WEB
573
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
47,800
| – | – |
|
574
Invesco
IVZ
$12.4B
| $978K | ﹤0.01% |
+32,255
| New | +$992K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $975K | ﹤0.01% |
+7,104
| New | +$864K |
|
Similar funds
QCM
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.