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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
+6.76%
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
$50.3B
AUM Growth
+$2.93B
Cap. Flow
-$901M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$429M
2
WBA
Walgreens Boots Alliance
WBA
+$426M
3
JCI icon
Johnson Controls International
JCI
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$339M
2
UNP icon
Union Pacific
UNP
+$304M
3
WFC icon
Wells Fargo
WFC
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$42.8B
$776K ﹤0.01%
28,100
-324,105
-92% -$9.04M
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$772K ﹤0.01%
17,000
+8,500
+100% +$393K
HRB icon
603
H&R Block
HRB
$5.98B
$754K ﹤0.01%
32,579
+11,039
+51% +$258K
URI icon
604
United Rentals
URI
$65.7B
$753K ﹤0.01%
9,600
+9,582
+53,233% +$734K
VOD icon
605
Vodafone
VOD
$37.1B
$747K ﹤0.01%
25,665
+2,030
+9% +$61.8K
AAN.A
606
DELISTED
The Aaron's Company Inc Class A
AAN.A
$737K ﹤0.01%
29,000
+4,600
+19% +$117K
AVNS icon
607
Avanos Medical
AVNS
$726K ﹤0.01%
+20,949
New +$734K
SRCL
608
DELISTED
Stericycle Inc
SRCL
$692K ﹤0.01%
8,637
+4,659
+117% +$421K
SEDG icon
609
SolarEdge
SEDG
$2.37B
$682K ﹤0.01%
39,600
– –
ENX
610
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
BSE
611
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
BQH
612
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
ENIA
613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$659K ﹤0.01%
80,488
-58,117
-42% -$499K
JNPR
614
DELISTED
Juniper Networks
JNPR
$657K ﹤0.01%
27,320
+21,822
+397% +$505K
JKHY icon
615
Jack Henry & Associates
JKHY
$11.4B
$652K ﹤0.01%
7,625
+1,852
+32% +$162K
AFCO
616
DELISTED
American Farmland Company
AFCO
$642K ﹤0.01%
+81,486
New +$520K
AGO icon
617
Assured Guaranty
AGO
$3.73B
$639K ﹤0.01%
+23,044
New +$621K
EPR icon
618
EPR Properties
EPR
$4.89B
$610K ﹤0.01%
7,749
– –
VNO icon
619
Vornado Realty Trust
VNO
$7.65B
$607K ﹤0.01%
7,426
+6,401
+624% +$530K
RICE
620
DELISTED
Rice Energy Inc.
RICE
$591K ﹤0.01%
+22,662
New +$562K
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$7.77B
$575K ﹤0.01%
9,500
-200
-2% -$11.8K
TGT icon
622
Target
TGT
$66.3B
$566K ﹤0.01%
8,259
-50,839
-86% -$3.64M
TPR icon
623
Tapestry
TPR
$30.3B
$552K ﹤0.01%
15,112
+5,270
+54% +$209K
GILD icon
624
Gilead Sciences
GILD
$165B
$539K ﹤0.01%
6,818
-1,345
-16% -$109K
SITC icon
625
SITE Centers
SITC
$236M
$535K ﹤0.01%
23,850
+12,254
+106% +$295K
23 24
25
26 27

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Lazard Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
  • Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
  • Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
  • Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
  • Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
  • Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.