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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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
ETR icon
652
Entergy
ETR
$50.3B
$383K ﹤0.01%
10,000
– –
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$377K ﹤0.01%
3,321
-611
-16% -$62.3K
SNP
654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$363K ﹤0.01%
+4,924
New +$354K
D icon
655
Dominion Energy
D
$62.1B
$359K ﹤0.01%
4,841
+210
+5% +$16K
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
$358K ﹤0.01%
5,000
– –
AA icon
657
Alcoa
AA
$11.3B
$354K ﹤0.01%
+14,533
New +$354K
DEO icon
658
Diageo
DEO
$49.6B
$348K ﹤0.01%
3,000
– –
WNS
659
DELISTED
WNS Holdings
WNS
$328K ﹤0.01%
10,981
+300
+3% +$8.64K
AVGO icon
660
Broadcom
AVGO
$1.76T
$327K ﹤0.01%
19,000
– –
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$32B
$323K ﹤0.01%
5,469
+4,889
+843% +$285K
ING icon
662
ING
ING
$92.9B
$318K ﹤0.01%
25,880
+152
+0.6% +$1.76K
IHD
663
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
0
– –
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$314K ﹤0.01%
+4,711
New +$317K
STX icon
665
Seagate
STX
$174B
$308K ﹤0.01%
8,000
– –
AVY icon
666
Avery Dennison
AVY
$12.8B
$301K ﹤0.01%
3,870
+1,785
+86% +$136K
CHT icon
667
Chunghwa Telecom
CHT
$33.5B
$297K ﹤0.01%
8,510
+7,610
+846% +$276K
MKSI icon
668
MKS Inc
MKSI
$17.4B
$297K ﹤0.01%
+5,973
New +$282K
DOV icon
669
Dover
DOV
$26.7B
$294K ﹤0.01%
4,952
-11,637
-70% -$673K
SLV icon
670
iShares Silver Trust
SLV
$27.7B
$291K ﹤0.01%
16,000
– –
MDLZ icon
671
Mondelez International
MDLZ
$82.9B
$288K ﹤0.01%
6,574
– –
LPL icon
672
LG Display
LPL
$2.79B
$281K ﹤0.01%
22,100
+5,672
+35% +$75.1K
BCE icon
673
BCE
BCE
$20.8B
$277K ﹤0.01%
6,000
– –
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
$274K ﹤0.01%
2,465
-22,403
-90% -$2.57M
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
25 26
27
28 29

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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.