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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
LAD icon
652
Lithia Motors
LAD
$8.47B
$371K ﹤0.01%
3,480
+395
+13% +$45.4K
GRX
653
Gabelli Healthcare & Wellness Trust
GRX
$144M
$370K ﹤0.01%
36,163
-6,109
-14% -$61.9K
NPF
654
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
ABBV icon
655
AbbVie
ABBV
$443B
$364K ﹤0.01%
6,147
-2,192
-26% -$126K
STE icon
656
Steris
STE
$22.3B
$361K ﹤0.01%
4,800
+650
+16% +$47K
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
TYL icon
658
Tyler Technologies
TYL
$12.7B
$357K ﹤0.01%
2,050
+185
+10% +$32K
CB
659
DELISTED
CHUBB CORPORATION
CB
$354K ﹤0.01%
2,675
– –
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$353K ﹤0.01%
9,358
– –
CX icon
661
Cemex
CX
$17.1B
$344K ﹤0.01%
66,801
-24,308
-27% -$142K
ETR icon
662
Entergy
ETR
$50.2B
$341K ﹤0.01%
10,000
– –
AHRT
663
AH Realty Trust
AHRT
$529M
$340K ﹤0.01%
32,537
– –
PGND
664
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$330K ﹤0.01%
10,465
+1,440
+16% +$45.9K
BPL
665
DELISTED
Buckeye Partners, L.P.
BPL
$329K ﹤0.01%
5,000
– –
DEO icon
666
Diageo
DEO
$49B
$328K ﹤0.01%
3,010
+10
+0.3% +$1.13K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$311K ﹤0.01%
4,350
+4,200
+2,800% +$281K
TPR icon
668
Tapestry
TPR
$30.8B
$307K ﹤0.01%
9,399
– –
AMLP icon
669
Alerian MLP ETF
AMLP
$13B
$303K ﹤0.01%
+5,040
New +$315K
IMAX icon
670
IMAX
IMAX
$2.62B
$303K ﹤0.01%
8,550
+4,875
+133% +$183K
PRAH
671
DELISTED
PRA Health Sciences, Inc.
PRAH
$303K ﹤0.01%
6,700
+910
+16% +$38.2K
HNP
672
DELISTED
Huaneng Power Intl, Inc.
HNP
$302K ﹤0.01%
8,815
-2,739
-24% -$111K
PMC
673
DELISTED
PharMerica Corporation
PMC
$301K ﹤0.01%
8,600
+1,175
+16% +$36.8K
PTCT icon
674
PTC Therapeutics
PTCT
$5.64B
$300K ﹤0.01%
9,275
-6,234
-40% -$183K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$299K ﹤0.01%
+2,480
New +$316K
25 26
27
28 29

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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.