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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
+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
(+4.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$898M |
| 2 |
Procter & Gamble
PG
|
+$323M |
| 3 |
Union Pacific
UNP
|
+$310M |
| 4 |
Fidelity National Information Services
FIS
|
+$292M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$700M |
| 3 |
Madison Square Garden
MSGS
|
+$377M |
| 4 |
IBM
IBM
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 ETF
IWM
$79B
| $1.21M | ﹤0.01% |
10,750
+10,000
| +1,333% | +$1.15M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $1.19M | ﹤0.01% |
11,333
-12,971
| -53% | -$1.4M |
|
578
Paychex
PAYX
$41.2B
| $1.19M | ﹤0.01% |
22,475
-545
| -2% | -$28.5K |
|
579
Jakks Pacific
JAKK
$294M
| $1.18M | ﹤0.01% |
14,862
+8,531
| +135% | +$695K |
|
580
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
581
Centene
CNC
$30B
| $1.15M | ﹤0.01% |
34,998
-81,954
| -70% | -$2.43M |
|
582
Canadian Solar
CSIQ
$983M
| $1.11M | ﹤0.01% |
+38,400
| New | +$885K |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | ﹤0.01% |
28,429
-44,671
| -61% | -$1.6M |
|
584
Kimberly-Clark
KMB
$36.4B
| $1.05M | ﹤0.01% |
8,254
-1,170
| -12% | -$140K |
|
585
PRA Group
PRAA
$650M
| $1.02M | ﹤0.01% |
29,500
-14,800
| -33% | -$662K |
|
|
PEI
586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
3,105
+3,018
| +3,469% | +$972K |
|
|
VMEM
587
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $980K | ﹤0.01% |
272,438
+265,148
| +3,637% | +$1.4M |
|
|
ESRX
588
DELISTED
Express Scripts Holding Company
ESRX
| $977K | ﹤0.01% |
11,197
+4,813
| +75% | +$412K |
|
589
Universal Health Services
UHS
$9.81B
| $968K | ﹤0.01% |
+8,106
| New | +$991K |
|
590
Masco
MAS
$14.1B
| $938K | ﹤0.01% |
33,145
+33,045
| +33,045% | +$941K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $932K | ﹤0.01% |
21,542
-1,000
| -4% | -$43.8K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $886K | ﹤0.01% |
22,600
| – | – |
|
593
Healthpeak Properties
DOC
$15.1B
| $880K | ﹤0.01% |
25,296
-7,375
| -23% | -$247K |
|
|
WEB
594
DELISTED
Web.com Group, Inc.
WEB
| $871K | ﹤0.01% |
43,570
+73
| +0.2% | +$1.68K |
|
595
iShares S&P 500 Growth ETF
IVW
$72.6B
| $850K | ﹤0.01% |
29,380
-1,040
| -3% | -$30.2K |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $837K | ﹤0.01% |
66,400
| – | – |
|
|
SUNE
597
DELISTED
SUNEDISON, INC COM
SUNE
| $833K | ﹤0.01% |
163,842
+160,852
| +5,380% | +$986K |
|
598
HCI Group
HCI
$2.26B
| $806K | ﹤0.01% |
23,132
-1,925
| -8% | -$75.1K |
|
599
Baxter International
BAX
$13.6B
| $805K | ﹤0.01% |
21,117
+6,135
| +41% | +$224K |
|
|
DCH
600
Dauch Corp
DCH
$1.33B
| $798K | ﹤0.01% |
42,163
+63
| +0.1% | +$1.33K |
|
Similar funds
QCM
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.