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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
TCOM icon
676
Trip.com Group
TCOM
$29B
$221K ﹤0.01%
+5,526
New +$242K
JBLU icon
677
JetBlue
JBLU
$2.13B
$218K ﹤0.01%
9,751
– –
SPTN
678
DELISTED
SpartanNash
SPTN
$217K ﹤0.01%
5,500
– –
WIT icon
679
Wipro
WIT
$19.5B
$217K ﹤0.01%
119,707
+114,032
+2,009% +$205K
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$212K ﹤0.01%
25,864
-54,624
-68% -$454K
STJ
681
DELISTED
St Jude Medical
STJ
$211K ﹤0.01%
+2,633
New +$209K
WBK
682
DELISTED
Westpac Banking Corporation
WBK
$211K ﹤0.01%
9,000
– –
HSY icon
683
Hershey
HSY
$37.3B
$206K ﹤0.01%
1,996
– –
FLY
684
DELISTED
Fly Leasing Limited
FLY
$206K ﹤0.01%
15,509
– –
CB icon
685
Chubb
CB
$140B
$205K ﹤0.01%
1,561
-54,490
-97% -$6.95M
CWI icon
686
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$205K ﹤0.01%
9,785
+768
+9% +$16.2K
HAR
687
DELISTED
Harman International Industries
HAR
$204K ﹤0.01%
+1,842
New +$178K
RY icon
688
Royal Bank of Canada
RY
$287B
$203K ﹤0.01%
3,000
– –
WR
689
DELISTED
Westar Energy Inc
WR
$203K ﹤0.01%
3,616
– –
LYB icon
690
LyondellBasell Industries
LYB
$19.5B
$202K ﹤0.01%
2,366
+201
+9% +$16.9K
SNY icon
691
Sanofi
SNY
$107B
$202K ﹤0.01%
5,000
-105,200
-95% -$4.14M
BBN icon
692
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
0
– –
DKS icon
693
Dick's Sporting Goods
DKS
$18.4B
$199K ﹤0.01%
+3,766
New +$216K
GLW icon
694
Corning
GLW
$107B
$194K ﹤0.01%
8,000
– –
ITOT icon
695
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$192K ﹤0.01%
3,750
-268
-7% -$13.4K
WPC icon
696
W.P. Carey
WPC
$16.6B
$189K ﹤0.01%
3,267
– –
FNSR
697
DELISTED
Finisar Corp
FNSR
$188K ﹤0.01%
+6,219
New +$191K
BNY
698
Bank of New York Mellon
BNY
$103B
$185K ﹤0.01%
+3,919
New +$177K
VWTR
699
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$184K ﹤0.01%
+12,159
New +$164K
FBR
700
DELISTED
Fibria Celulose Sa
FBR
$178K ﹤0.01%
+18,531
New +$156K
26 27
28
29 30

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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.