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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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
Cap. Flow
-$454M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$485M
2
SIG icon
Signet Jewelers
SIG
+$418M
3
SWKS icon
Skyworks Solutions
SWKS
+$325M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
5
CCK icon
Crown Holdings
CCK
+$301M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
GXP
Great Plains Energy Incorporated
GXP
+$299M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$198M
4
PFE icon
Pfizer
PFE
+$171M
5
K
Kellanova
K
+$165M

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.55%
4 Industrials 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT
626
DELISTED
Adeptus Health Inc
ADPT
$671K ﹤0.01%
13,000
+4,100
+46% +$246K
MU icon
627
Micron Technology
MU
$934B
$665K ﹤0.01%
48,400
– –
TKF
628
DELISTED
Turkish Inv Fund
TKF
$646K ﹤0.01%
75,580
-6,062
-7% -$53K
BBL
629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$641K ﹤0.01%
25,265
-1,294
-5% -$31.9K
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
$626K ﹤0.01%
8,288
-4,870
-37% -$358K
EPR icon
631
EPR Properties
EPR
$4.9B
$625K ﹤0.01%
7,749
-1,482
-16% -$104K
LNW
632
DELISTED
Light & Wonder
LNW
$624K ﹤0.01%
67,900
-103,500
-60% -$978K
ASNA
633
DELISTED
Ascena Retail Group, Inc.
ASNA
$624K ﹤0.01%
+4,470
New +$724K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$613K ﹤0.01%
+17,100
New +$611K
PBI icon
635
Pitney Bowes
PBI
$2.44B
$602K ﹤0.01%
33,868
-572,254
-94% -$11M
KEY icon
636
KeyCorp
KEY
$24.2B
$575K ﹤0.01%
52,089
-108,390
-68% -$1.29M
RPT
637
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$570K ﹤0.01%
29,100
– –
CASY icon
638
Casey's General Stores
CASY
$31.9B
$564K ﹤0.01%
+4,295
New +$499K
SUI icon
639
Sun Communities
SUI
$15.5B
$551K ﹤0.01%
7,200
– –
VPL icon
640
Vanguard FTSE Pacific ETF
VPL
$7.96B
$540K ﹤0.01%
9,700
– –
AAN.A
641
DELISTED
The Aaron's Company Inc Class A
AAN.A
$534K ﹤0.01%
+24,400
New +$534K
NVG icon
642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
PRAA icon
643
PRA Group
PRAA
$702M
$523K ﹤0.01%
21,700
+12,500
+136% +$349K
IVW icon
644
iShares S&P 500 Growth ETF
IVW
$72.2B
$508K ﹤0.01%
17,460
-1,240
-7% -$36K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.2B
$503K ﹤0.01%
5,773
– –
HRB icon
646
H&R Block
HRB
$5.62B
$495K ﹤0.01%
+21,540
New +$479K
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
– –
0
– –
IEV icon
648
iShares Europe ETF
IEV
$1.64B
$472K ﹤0.01%
12,500
– –
MNE
649
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
GCH
650
DELISTED
Aberdeen Greater China Fund
GCH
$460K ﹤0.01%
55,202
-17,413
-24% -$144K
24 25
26
27 28

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Lazard Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
  • Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
  • Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
  • Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
  • Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
  • Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.