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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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.69%
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898M
2
PG icon
Procter & Gamble
PG
+$323M
3
UNP icon
Union Pacific
UNP
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
2
EMC
EMC CORPORATION
EMC
+$700M
3
MSGS icon
Madison Square Garden
MSGS
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
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
TRV icon
701
Travelers Companies
TRV
$78.4B
$234K ﹤0.01%
2,078
– –
TIVO
702
DELISTED
Tivo Inc
TIVO
$234K ﹤0.01%
+14,093
New +$158K
MENT
703
DELISTED
Mentor Graphics Corp
MENT
$234K ﹤0.01%
12,733
+7,233
+132% +$166K
BAB icon
704
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
BCE icon
705
BCE
BCE
$20.2B
$231K ﹤0.01%
6,000
– –
ABCB icon
706
Ameris Bancorp
ABCB
$5.88B
$228K ﹤0.01%
6,710
+910
+16% +$29.2K
CAR icon
707
Avis
CAR
$5.37B
$224K ﹤0.01%
+6,200
New +$261K
BWLD
708
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$223K ﹤0.01%
1,400
+700
+100% +$117K
LPNT
709
DELISTED
LifePoint Health, Inc.
LPNT
$223K ﹤0.01%
3,040
+390
+15% +$27.7K
HAFC icon
710
Hanmi Financial
HAFC
$940M
$222K ﹤0.01%
9,400
+1,315
+16% +$33.7K
MMT
711
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
FLY
712
DELISTED
Fly Leasing Limited
FLY
$222K ﹤0.01%
16,332
+13,757
+534% +$183K
CRL icon
713
Charles River Laboratories
CRL
$11.3B
$221K ﹤0.01%
2,750
+400
+17% +$28.8K
HOV icon
714
Hovnanian Enterprises
HOV
$758M
$221K ﹤0.01%
+4,888
New +$234K
TRN icon
715
Trinity Industries
TRN
$2.73B
$219K ﹤0.01%
12,666
-96
-0.8% -$1.78K
WBK
716
DELISTED
Westpac Banking Corporation
WBK
$218K ﹤0.01%
9,000
– –
PRU icon
717
Prudential Financial
PRU
$42.6B
$216K ﹤0.01%
2,665
-31,283
-92% -$2.59M
ISL
718
DELISTED
Aberdeen Israel Fund
ISL
$216K ﹤0.01%
12,551
+1,980
+19% +$34.6K
HURN icon
719
Huron Consulting
HURN
$2.61B
$215K ﹤0.01%
3,635
-169,763
-98% -$9.54M
SLV icon
720
iShares Silver Trust
SLV
$28.6B
$211K ﹤0.01%
16,000
– –
DVYE icon
721
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$210K ﹤0.01%
7,000
– –
FFIV icon
722
F5
FFIV
$22.1B
$210K ﹤0.01%
2,170
+710
+49% +$76.8K
FNFG
723
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$205K ﹤0.01%
18,900
– –
D icon
724
Dominion Energy
D
$61.3B
$204K ﹤0.01%
3,016
+16
+0.5% +$1.1K
MPWR icon
725
Monolithic Power Systems
MPWR
$64.7B
$204K ﹤0.01%
3,210
+465
+17% +$28.9K
27 28
29
30 31

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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.