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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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.69%
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898M
2
PG icon
Procter & Gamble
PG
+$323M
3
UNP icon
Union Pacific
UNP
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
2
EMC
EMC CORPORATION
EMC
+$700M
3
MSGS icon
Madison Square Garden
MSGS
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
XMPT icon
602
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
GIS icon
603
General Mills
GIS
$19.2B
$769K ﹤0.01%
13,359
-6,128
-31% -$353K
JHX icon
604
James Hardie Industries
JHX
$15B
$765K ﹤0.01%
60,400
-4,600
-7% -$56.8K
DLR icon
605
Digital Realty Trust
DLR
$70.4B
$756K ﹤0.01%
10,000
-7,300
-42% -$526K
NRK icon
606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
– –
0
– –
WIT icon
607
Wipro
WIT
$19.3B
$749K ﹤0.01%
346,507
+343,499
+11,420% +$778K
LYB icon
608
LyondellBasell Industries
LYB
$20.1B
$730K ﹤0.01%
8,409
-26,021
-76% -$2.39M
IEV icon
609
iShares Europe ETF
IEV
$1.66B
$723K ﹤0.01%
18,050
+5,550
+44% +$230K
TKF
610
DELISTED
Turkish Inv Fund
TKF
$713K ﹤0.01%
91,647
-3,723
-4% -$31.4K
STI
611
DELISTED
SunTrust Banks, Inc.
STI
$681K ﹤0.01%
15,928
-37,804
-70% -$1.59M
CZZ
612
DELISTED
Cosan Limited
CZZ
$665K ﹤0.01%
180,480
-54,007
-23% -$195K
VOD icon
613
Vodafone
VOD
$36.5B
$660K ﹤0.01%
20,490
-371
-2% -$12.1K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.8B
$653K ﹤0.01%
8,373
+1,291
+18% +$99.2K
BQH
615
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
GCH
616
DELISTED
Aberdeen Greater China Fund
GCH
$631K ﹤0.01%
73,750
+11,709
+19% +$106K
BSE
617
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
ENX
618
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
GFI icon
619
Gold Fields
GFI
$28.9B
$608K ﹤0.01%
219,600
+116,000
+112% +$307K
NYH
620
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
VLO icon
621
Valero Energy
VLO
$91.8B
$595K ﹤0.01%
8,423
-7,092
-46% -$483K
AER icon
622
AerCap
AER
$23.8B
$593K ﹤0.01%
13,749
-7,369
-35% -$309K
WPC icon
623
W.P. Carey
WPC
$16.8B
$588K ﹤0.01%
10,180
-30,380
-75% -$1.82M
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
$574K ﹤0.01%
638
+572
+867% +$711K
DAL icon
625
Delta Air Lines
DAL
$57.6B
$572K ﹤0.01%
11,297
+1,938
+21% +$95.8K
23 24
25
26 27

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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.