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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
ZBRA icon
626
Zebra Technologies
ZBRA
$13.7B
$555K ﹤0.01%
7,977
+6,483
+434% +$486K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.16B
$549K ﹤0.01%
9,700
– –
BVN icon
628
Compañía de Minas Buenaventura
BVN
$8.09B
$541K ﹤0.01%
126,600
-1,134
-0.9% -$6.44K
BBL
629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$532K ﹤0.01%
23,517
+10,191
+76% +$288K
TXN icon
630
Texas Instruments
TXN
$255B
$530K ﹤0.01%
9,678
+9,467
+4,487% +$528K
GLQ
631
Clough Global Equity Fund
GLQ
$151M
$522K ﹤0.01%
41,676
-7,550
-15% -$95.9K
SUI icon
632
Sun Communities
SUI
$15.3B
$493K ﹤0.01%
7,200
+6,600
+1,100% +$445K
BECN
633
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K ﹤0.01%
11,950
+3,050
+34% +$117K
NIO
634
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
AMSG
635
DELISTED
Amsurg Corp
AMSG
$484K ﹤0.01%
6,380
+790
+14% +$62.6K
RPT
636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$483K ﹤0.01%
+29,100
New +$477K
AKR icon
637
Acadia Realty Trust
AKR
$3.08B
$463K ﹤0.01%
13,967
-334
-2% -$10.9K
BRSL
638
Brightstar Lottery PLC
BRSL
$1.87B
$461K ﹤0.01%
28,497
+4,548
+19% +$72.7K
MNE
639
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
PYPL icon
641
PayPal
PYPL
$49.3B
$428K ﹤0.01%
11,828
-2,141,725
-99% -$75.6M
DUK icon
642
Duke Energy
DUK
$98.4B
$421K ﹤0.01%
5,900
+5,567
+1,672% +$391K
RVT icon
643
Royce Value Trust
RVT
$2.2B
$415K ﹤0.01%
35,307
-6,425
-15% -$76.7K
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
$415K ﹤0.01%
+10,989
New +$448K
MANH icon
645
Manhattan Associates
MANH
$11.1B
$408K ﹤0.01%
6,175
+715
+13% +$50.8K
CALM icon
646
Cal-Maine
CALM
$4.09B
$393K ﹤0.01%
8,500
-26,900
-76% -$1.45M
VGT icon
647
Vanguard Information Technology ETF
VGT
$139B
$389K ﹤0.01%
28,800
– –
ITOT icon
648
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$386K ﹤0.01%
8,334
-72
-0.9% -$3.37K
INP
649
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$384K ﹤0.01%
+6,000
New +$388K
SZYM
650
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$383K ﹤0.01%
154,785
-64,176
-29% -$190K
24 25
26
27 28

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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.