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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
ING icon
652
ING
ING
$92.9B
$357K ﹤0.01%
25,332
-548
-2% -$7.38K
LUV icon
653
Southwest Airlines
LUV
$21.7B
$341K ﹤0.01%
6,846
+2,339
+52% +$105K
AVGO icon
654
Broadcom
AVGO
$1.76T
$335K ﹤0.01%
19,000
– –
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
$330K ﹤0.01%
5,000
– –
LLTC
656
DELISTED
Linear Technology Corp
LLTC
$328K ﹤0.01%
5,264
-12,289
-70% -$749K
HII icon
657
Huntington Ingalls Industries
HII
$11B
$321K ﹤0.01%
1,748
-31,832
-95% -$5.4M
AMLP icon
658
Alerian MLP ETF
AMLP
$12.9B
$317K ﹤0.01%
5,040
-139,726
-97% -$8.63M
STX icon
659
Seagate
STX
$174B
$305K ﹤0.01%
8,000
– –
WNS
660
DELISTED
WNS Holdings
WNS
$300K ﹤0.01%
10,908
-73
-0.7% -$1.97K
MDLZ icon
661
Mondelez International
MDLZ
$82.9B
$291K ﹤0.01%
6,574
– –
IHD
662
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
0
– –
TNL icon
663
Travel + Leisure Co
TNL
$4.76B
$286K ﹤0.01%
8,306
-135,084
-94% -$4.34M
LPL icon
664
LG Display
LPL
$2.79B
$263K ﹤0.01%
20,479
-1,621
-7% -$20.3K
BCE icon
665
BCE
BCE
$20.8B
$259K ﹤0.01%
6,000
– –
TIME
666
DELISTED
Time Inc.
TIME
$252K ﹤0.01%
14,178
– –
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K ﹤0.01%
+9,967
New +$248K
D icon
668
Dominion Energy
D
$62.1B
$245K ﹤0.01%
3,210
-1,631
-34% -$120K
MMT
669
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$242K ﹤0.01%
7,000
– –
SLV icon
671
iShares Silver Trust
SLV
$27.7B
$241K ﹤0.01%
16,000
– –
BAB icon
672
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
CHT icon
673
Chunghwa Telecom
CHT
$33.5B
$229K ﹤0.01%
7,275
-1,235
-15% -$41.5K
GFF icon
674
Griffon
GFF
$4.02B
$222K ﹤0.01%
+8,505
New +$176K
WELL icon
675
Welltower
WELL
$174B
$222K ﹤0.01%
3,325
-37,111
-92% -$2.46M
25 26
27
28 29

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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.