We are live on ! Find out more
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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.65%
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$835M
2
ACN icon
Accenture
ACN
+$379M
3
PFE icon
Pfizer
PFE
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$445M
2
NXPI icon
NXP Semiconductors
NXPI
+$313M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
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
AEIS icon
576
Advanced Energy
AEIS
$10.1B
$941K ﹤0.01%
17,198
-15,723
-48% -$805K
EIGI
577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$939K ﹤0.01%
+101,054
New +$823K
AHP.PRB
578
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$932K ﹤0.01%
43,591
+9,578
+28% +$215K
CPT icon
579
Camden Property Trust
CPT
$11.5B
$928K ﹤0.01%
11,049
+10,749
+3,583% +$854K
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
$927K ﹤0.01%
29,000
– –
LM
581
DELISTED
Legg Mason, Inc.
LM
$922K ﹤0.01%
+30,838
New +$969K
RP
582
DELISTED
RealPage, Inc.
RP
$908K ﹤0.01%
30,291
-16,334
-35% -$456K
UHS icon
583
Universal Health Services
UHS
$10.2B
$905K ﹤0.01%
8,515
-16,123
-65% -$1.91M
PEB.PRC
584
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$898K ﹤0.01%
+36,949
New +$932K
BKNG icon
585
Booking.com
BKNG
$156B
$884K ﹤0.01%
15,075
– –
WY icon
586
Weyerhaeuser
WY
$17.6B
$884K ﹤0.01%
29,397
-245
-0.8% -$7.55K
PM icon
587
Philip Morris
PM
$309B
$879K ﹤0.01%
9,617
-13
-0.1% -$1.21K
TROW icon
588
T. Rowe Price
TROW
$25.5B
$879K ﹤0.01%
11,689
+11,571
+9,806% +$820K
DCOY
589
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
AMCX icon
590
AMC Global Media
AMCX
$450M
$875K ﹤0.01%
16,720
+6,420
+62% +$333K
PEI
591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$857K ﹤0.01%
3,013
+17
+0.6% +$5.08K
SWBI icon
592
Smith & Wesson
SWBI
$649M
$834K ﹤0.01%
51,517
+1,344
+3% +$24.8K
FPI
593
Farmland Partners
FPI
$415M
$832K ﹤0.01%
74,570
-80,930
-52% -$884K
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$819K ﹤0.01%
26,057
-1,349
-5% -$42.9K
BRX icon
595
Brixmor Property Group
BRX
$9.72B
$814K ﹤0.01%
33,339
+32,938
+8,214% +$822K
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$42.8B
$812K ﹤0.01%
28,100
– –
ADBE icon
597
Adobe
ADBE
$105B
$787K ﹤0.01%
+7,648
New +$810K
NRK icon
598
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
PAGP icon
599
Plains GP Holdings
PAGP
$5.28B
$770K ﹤0.01%
+22,214
New +$762K
USMV icon
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$768K ﹤0.01%
17,000
– –
22 23
24
25 26

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.