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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
IVW icon
626
iShares S&P 500 Growth ETF
IVW
$70.5B
$531K ﹤0.01%
17,460
– –
BBY icon
627
Best Buy
BBY
$19B
$504K ﹤0.01%
11,821
+592
+5% +$25.2K
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
0
– –
HPQ icon
629
HP
HPQ
$26B
$501K ﹤0.01%
33,820
-547,489
-94% -$8.29M
IEV icon
630
iShares Europe ETF
IEV
$1.64B
$485K ﹤0.01%
12,500
– –
AHRT
631
AH Realty Trust
AHRT
$536M
$474K ﹤0.01%
32,537
– –
NVG icon
632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K ﹤0.01%
7,969
-176
-2% -$9.63K
WB icon
634
Weibo
WB
$1.97B
$458K ﹤0.01%
11,300
+11,100
+5,550% +$530K
GCH
635
DELISTED
Aberdeen Greater China Fund
GCH
$439K ﹤0.01%
50,620
– –
MNE
636
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
VGT icon
637
Vanguard Information Technology ETF
VGT
$133B
$437K ﹤0.01%
28,800
– –
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
$431K ﹤0.01%
4,065
+744
+22% +$77.8K
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$410K ﹤0.01%
8,429
-125
-1% -$6.35K
XMPT icon
640
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
DEM icon
641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$388K ﹤0.01%
+10,413
New +$389K
TKF
642
DELISTED
Turkish Inv Fund
TKF
$385K ﹤0.01%
56,887
-1,827
-3% -$13.4K
GAP
643
The Gap Inc
GAP
$7.3B
$384K ﹤0.01%
17,120
+17,070
+34,140% +$439K
AKR icon
644
Acadia Realty Trust
AKR
$3.02B
$383K ﹤0.01%
11,746
-669
-5% -$22.4K
NYF icon
645
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
BIIB icon
647
Biogen
BIIB
$30.9B
$371K ﹤0.01%
1,309
-210
-14% -$62.2K
NAD icon
648
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
IF
649
DELISTED
Aberdeen Indonesia Fund
IF
$371K ﹤0.01%
58,375
– –
ETR icon
650
Entergy
ETR
$50.3B
$367K ﹤0.01%
10,000
– –
24 25
26
27 28

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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.