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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
+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
CBPO
601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$760K ﹤0.01%
7,077
-1,623
-19% -$190K
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$81.4B
$755K ﹤0.01%
6,741
+5,085
+307% +$550K
APB
603
DELISTED
Asia Pacific Fund
APB
$750K ﹤0.01%
77,202
– –
EMR icon
604
Emerson Electric
EMR
$81.6B
$718K ﹤0.01%
12,886
-65,838
-84% -$3.54M
SITC icon
605
SITE Centers
SITC
$236M
$716K ﹤0.01%
36,423
+12,573
+53% +$251K
BAK icon
606
Braskem
BAK
$901M
$710K ﹤0.01%
33,532
+2,225
+7% +$39.3K
URI icon
607
United Rentals
URI
$65.7B
$677K ﹤0.01%
6,414
-3,186
-33% -$290K
JKHY icon
608
Jack Henry & Associates
JKHY
$11.4B
$676K ﹤0.01%
7,625
– –
BQH
609
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
BSE
610
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
ENX
611
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
VNO icon
612
Vornado Realty Trust
VNO
$7.65B
$626K ﹤0.01%
7,426
– –
VOD icon
613
Vodafone
VOD
$37.1B
$618K ﹤0.01%
25,359
-306
-1% -$8.05K
MAC icon
614
Macerich
MAC
$7.4B
$609K ﹤0.01%
8,600
+7,868
+1,075% +$562K
ADNT icon
615
Adient
ADNT
$1.69B
$608K ﹤0.01%
+10,376
New +$548K
RDY icon
616
Dr. Reddy's Laboratories
RDY
$9.8B
$607K ﹤0.01%
67,100
-32,120
-32% -$299K
TGT icon
617
Target
TGT
$66.3B
$596K ﹤0.01%
8,259
– –
AMRS
618
DELISTED
Amyris Inc.
AMRS
$580K ﹤0.01%
+53,008
New +$650K
EV
619
DELISTED
Eaton Vance Corp.
EV
$575K ﹤0.01%
+13,734
New +$540K
EPR icon
620
EPR Properties
EPR
$4.89B
$570K ﹤0.01%
7,949
+200
+3% +$14.3K
WEX icon
621
WEX
WEX
$6.42B
$558K ﹤0.01%
+5,007
New +$542K
GILD icon
622
Gilead Sciences
GILD
$165B
$553K ﹤0.01%
7,736
+918
+13% +$68.2K
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$7.77B
$552K ﹤0.01%
9,500
– –
HLX icon
624
Helix Energy Solutions
HLX
$1.34B
$549K ﹤0.01%
+62,351
New +$601K
NBIX icon
625
Neurocrine Biosciences
NBIX
$18.2B
$549K ﹤0.01%
14,200
-34,443
-71% -$1.56M
23 24
25
26 27

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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.