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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.23M | ﹤0.01% |
54,800
+52,600
| +2,391% | +$1.08M |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $1.22M | ﹤0.01% |
89,500
-33,696
| -27% | -$405K |
|
578
Jakks Pacific
JAKK
$302M
| $1.19M | ﹤0.01% |
15,948
+1,086
| +7% | +$78K |
|
|
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | ﹤0.01% |
37,000
-86,700
| -70% | -$2.48M |
|
|
CZZ
580
DELISTED
Cosan Limited
CZZ
| $1.15M | ﹤0.01% |
232,873
+52,393
| +29% | +$183K |
|
581
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $1.14M | ﹤0.01% |
193,141
-16,000
| -8% | -$91.2K |
|
582
Kimberly-Clark
KMB
$36.6B
| $1.11M | ﹤0.01% |
8,254
| – | – |
|
583
AerCap
AER
$24.1B
| $1.09M | ﹤0.01% |
28,205
+14,456
| +105% | +$498K |
|
584
Gaming and Leisure Properties
GLPI
$12.7B
| $1.08M | ﹤0.01% |
+35,000
| New | +$950K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $1.08M | ﹤0.01% |
24,405
-157,244
| -87% | -$6.24M |
|
|
PEO
586
Adams Natural Resources Fund
PEO
$742M
| $1.08M | ﹤0.01% |
+62,368
| New | +$1.01M |
|
587
Arista Networks
ANET
$215B
| $1.07M | ﹤0.01% |
+272,000
| New | +$1.06M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $1.07M | ﹤0.01% |
66,400
| – | – |
|
589
MaxLinear
MXL
$6.07B
| $1.06M | ﹤0.01% |
+57,400
| New | +$911K |
|
590
Usana Health Sciences
USNA
$409M
| $1.04M | ﹤0.01% |
+17,200
| New | +$1.01M |
|
|
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
+47,600
| New | +$853K |
|
592
Owens Corning
OC
$11.2B
| $964K | ﹤0.01% |
20,400
-56,000
| -73% | -$2.49M |
|
593
Philip Morris
PM
$299B
| $944K | ﹤0.01% |
9,630
-30,318
| -76% | -$2.78M |
|
|
UNIT
594
Uniti Group
UNIT
$2.26B
| $933K | ﹤0.01% |
+41,938
| New | +$811K |
|
595
Compañía de Minas Buenaventura
BVN
$8.09B
| $922K | ﹤0.01% |
125,400
-1,200
| -0.9% | -$6.04K |
|
|
THW
596
abrdn World Healthcare Fund
THW
$536M
| $919K | ﹤0.01% |
65,564
-12,916
| -16% | -$176K |
|
597
Boyd Gaming
BYD
$6.47B
| $917K | ﹤0.01% |
+44,400
| New | +$785K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $915K | ﹤0.01% |
19,246
+19,223
| +83,578% | +$842K |
|
|
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
| $903K | ﹤0.01% |
13,158
+1,961
| +18% | +$141K |
|
600
Teradata
TDC
$2.88B
| $902K | ﹤0.01% |
+34,400
| New | +$851K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.