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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
AMCX icon
626
AMC Global Media
AMCX
$450M
$534K ﹤0.01%
10,300
-227,969
-96% -$12.5M
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$70.5B
$531K ﹤0.01%
17,460
– –
NVG icon
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$511K ﹤0.01%
8,554
+8,429
+6,743% +$501K
CWB icon
630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
0
– –
IEV icon
631
iShares Europe ETF
IEV
$1.64B
$492K ﹤0.01%
12,500
– –
AU icon
632
AngloGold Ashanti
AU
$39.4B
$482K ﹤0.01%
+30,285
New +$575K
BAK icon
633
Braskem
BAK
$901M
$480K ﹤0.01%
31,307
+10,322
+49% +$135K
BIIB icon
634
Biogen
BIIB
$30.9B
$475K ﹤0.01%
1,519
-25,024
-94% -$7.41M
TKF
635
DELISTED
Turkish Inv Fund
TKF
$471K ﹤0.01%
58,714
-16,866
-22% -$140K
GCH
636
DELISTED
Aberdeen Greater China Fund
GCH
$460K ﹤0.01%
50,620
-4,582
-8% -$40.8K
AKR icon
637
Acadia Realty Trust
AKR
$3.02B
$449K ﹤0.01%
12,415
– –
VALE icon
638
Vale
VALE
$62.3B
$447K ﹤0.01%
+81,307
New +$446K
MNE
639
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
AHRT
640
AH Realty Trust
AHRT
$536M
$435K ﹤0.01%
32,537
– –
VGT icon
641
Vanguard Information Technology ETF
VGT
$133B
$433K ﹤0.01%
28,800
– –
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K ﹤0.01%
8,145
+53
+0.7% +$2.84K
BBY icon
643
Best Buy
BBY
$19B
$428K ﹤0.01%
+11,229
New +$394K
CX icon
644
Cemex
CX
$16.9B
$402K ﹤0.01%
52,831
+18,859
+56% +$139K
AVG
645
DELISTED
AVG Technologies N.V.
AVG
$401K ﹤0.01%
16,038
-4,700
-23% -$115K
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
NYF icon
647
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
NEA icon
648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
XMPT icon
649
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
IF
650
DELISTED
Aberdeen Indonesia Fund
IF
$385K ﹤0.01%
58,375
-2,580
-4% -$16.9K
24 25
26
27 28

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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.