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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
(+4.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$898M |
| 2 |
Procter & Gamble
PG
|
+$323M |
| 3 |
Union Pacific
UNP
|
+$310M |
| 4 |
Fidelity National Information Services
FIS
|
+$292M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$700M |
| 3 |
Madison Square Garden
MSGS
|
+$377M |
| 4 |
IBM
IBM
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | ﹤0.01% |
+17,325
| New | +$281K |
|
677
Mondelez International
MDLZ
$80.5B
| $294K | ﹤0.01% |
6,574
| – | – |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $291K | ﹤0.01% |
6,240
+845
| +16% | +$39.9K |
|
|
RGT
679
Royce Global Value Trust
RGT
$98.8M
| $286K | ﹤0.01% |
38,510
-7,000
| -15% | -$51.7K |
|
680
Burlington
BURL
$23.4B
| $285K | ﹤0.01% |
6,645
+720
| +12% | +$33.4K |
|
681
Western Alliance Bancorporation
WAL
$8.87B
| $285K | ﹤0.01% |
7,965
+1,120
| +16% | +$40.4K |
|
682
Central Pacific Financial
CPF
$1.02B
| $280K | ﹤0.01% |
12,740
+1,775
| +16% | +$39.3K |
|
|
AMRI
683
DELISTED
Albany Molecular Research Inc
AMRI
| $280K | ﹤0.01% |
14,153
-11,911
| -46% | -$226K |
|
684
B&G Foods
BGS
$293M
| $279K | ﹤0.01% |
7,970
+1,120
| +16% | +$40.5K |
|
685
PENN Entertainment
PENN
$2.75B
| $272K | ﹤0.01% |
17,020
+1,840
| +12% | +$31K |
|
686
Illumina
ILMN
$31B
| $268K | ﹤0.01% |
+1,439
| New | +$232K |
|
687
HEICO Corp
HEI
$49.5B
| $265K | ﹤0.01% |
11,938
+1,574
| +15% | +$32.8K |
|
|
THS
688
DELISTED
Treehouse Foods
THS
| $264K | ﹤0.01% |
3,365
+1,165
| +53% | +$97.2K |
|
689
Dollar Tree
DLTR
$24.7B
| $262K | ﹤0.01% |
3,400
-4,133
| -55% | -$289K |
|
|
OPB
690
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
7,105
+2,505
| +54% | +$94.2K |
|
|
HW
691
DELISTED
Headwaters Inc
HW
| $262K | ﹤0.01% |
15,565
+1,775
| +13% | +$33.4K |
|
692
First Solar
FSLR
$22.1B
| $257K | ﹤0.01% |
3,900
-5,300
| -58% | -$297K |
|
|
IF
693
DELISTED
Aberdeen Indonesia Fund
IF
| $257K | ﹤0.01% |
46,705
-2,650
| -5% | -$15.3K |
|
694
Coty
COTY
$2.37B
| $254K | ﹤0.01% |
9,941
| – | – |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $252K | ﹤0.01% |
5,200
-14,500
| -74% | -$645K |
|
696
Electronic Arts
EA
$52.9B
| $250K | ﹤0.01% |
3,642
-183
| -5% | -$12.8K |
|
697
Dover
DOV
$27.5B
| $245K | ﹤0.01% |
4,952
| – | – |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $245K | ﹤0.01% |
+5,227
| New | +$247K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $244K | ﹤0.01% |
3,755
+525
| +16% | +$35.2K |
|
700
Danaher
DHR
$138B
| $241K | ﹤0.01% |
+3,868
| New | +$242K |
|
Similar funds
QCM
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.