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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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$48.9B
| $338K | ﹤0.01% |
3,000
-1,060
| -26% | -$115K |
|
|
GLQ
677
Clough Global Equity Fund
GLQ
$155M
| $327K | ﹤0.01% |
30,555
+948
| +3% | +$10.2K |
|
678
Mondelez International
MDLZ
$79.8B
| $299K | ﹤0.01% |
6,574
| – | – |
|
679
Broadcom
AVGO
$1.78T
| $295K | ﹤0.01% |
19,000
-324,140
| -94% | -$4.94M |
|
680
Royce Value Trust
RVT
$2.21B
| $294K | ﹤0.01% |
25,060
| – | – |
|
|
WNS
681
DELISTED
WNS Holdings
WNS
| $288K | ﹤0.01% |
10,681
+1,852
| +21% | +$56.5K |
|
682
iShares Silver Trust
SLV
$27.5B
| $285K | ﹤0.01% |
16,000
| – | – |
|
683
BCE
BCE
$20.1B
| $283K | ﹤0.01% |
6,000
| – | – |
|
|
GRX
684
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $274K | ﹤0.01% |
25,741
| – | – |
|
685
SITE Centers
SITC
$234M
| $271K | ﹤0.01% |
+11,596
| New | +$262K |
|
686
ING
ING
$94.4B
| $265K | ﹤0.01% |
25,728
+8,726
| +51% | +$103K |
|
|
SKX
687
DELISTED
Skechers
SKX
| $255K | ﹤0.01% |
+8,587
| New | +$259K |
|
688
NVR
NVR
$16.9B
| $252K | ﹤0.01% |
+142
| New | +$243K |
|
|
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
| $252K | ﹤0.01% |
18,668
-10,645
| -36% | -$158K |
|
690
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
691
Braskem
BAK
$964M
| $248K | ﹤0.01% |
20,985
+7,756
| +59% | +$96.5K |
|
692
F5
FFIV
$21.2B
| $247K | ﹤0.01% |
2,170
| – | – |
|
|
MMT
693
Aberdeen Multi-Market Income Fund
MMT
$238M
| – | – |
0
| – | – |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $243K | ﹤0.01% |
5,936
-147
| -2% | -$6.01K |
|
695
Banco Santander Chile
BSAC
$16.2B
| $239K | ﹤0.01% |
12,373
| – | – |
|
696
BlackRock Taxable Municipal Bond Trust
BBN
$970M
| – | – |
0
| – | – |
|
697
Hershey
HSY
$37.2B
| $226K | ﹤0.01% |
1,996
-113
| -5% | -$10.6K |
|
698
W.P. Carey
WPC
$17B
| $222K | ﹤0.01% |
3,267
-615
| -16% | -$38.6K |
|
699
Cirrus Logic
CRUS
$6.79B
| $219K | ﹤0.01% |
5,656
-117,526
| -95% | -$4.21M |
|
700
Lockheed Martin
LMT
$136B
| $208K | ﹤0.01% |
844
-12,000
| -93% | -$2.83M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.