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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
+6.76%
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
$50.3B
AUM Growth
+$2.93B
Cap. Flow
-$901M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$429M
2
WBA
Walgreens Boots Alliance
WBA
+$426M
3
JCI icon
Johnson Controls International
JCI
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$339M
2
UNP icon
Union Pacific
UNP
+$304M
3
WFC icon
Wells Fargo
WFC
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
701
JetBlue
JBLU
$2.13B
$168K ﹤0.01%
9,751
-75,468
-89% -$1.29M
AWK icon
702
American Water Works
AWK
$27B
$160K ﹤0.01%
2,147
– –
SPTN
703
DELISTED
SpartanNash
SPTN
$159K ﹤0.01%
5,500
– –
AYR
704
DELISTED
Aircastle Ltd
AYR
$158K ﹤0.01%
8,000
– –
PTEN icon
705
Patterson-UTI
PTEN
$3.54B
$154K ﹤0.01%
+6,902
New +$139K
BX icon
706
Blackstone
BX
$104B
$153K ﹤0.01%
6,000
– –
RF icon
707
Regions Financial
RF
$26.4B
$149K ﹤0.01%
15,115
-3,366
-18% -$31.5K
NATI
708
DELISTED
National Instruments Corp
NATI
$147K ﹤0.01%
5,197
– –
AGZ icon
709
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
FDD icon
710
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$145K ﹤0.01%
12,300
– –
UI icon
711
Ubiquiti
UI
$31.6B
$144K ﹤0.01%
2,701
-1,536
-36% -$73.7K
TRP icon
712
TC Energy
TRP
$70.1B
$142K ﹤0.01%
3,000
– –
GFI icon
713
Gold Fields
GFI
$28.8B
$139K ﹤0.01%
+28,744
New +$163K
CAMP
714
DELISTED
CalAmp Corp.
CAMP
$136K ﹤0.01%
424
+169
+66% +$58K
CE icon
715
Celanese
CE
$4.82B
$135K ﹤0.01%
2,034
+1,841
+954% +$120K
SJM icon
716
J.M. Smucker
SJM
$13.5B
$135K ﹤0.01%
1,000
-63,049
-98% -$9.25M
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
$134K ﹤0.01%
2,500
– –
AKAM icon
718
Akamai
AKAM
$15.6B
$130K ﹤0.01%
2,462
– –
DF
719
DELISTED
Dean Foods Company
DF
$129K ﹤0.01%
7,885
-12,770
-62% -$223K
CMBS icon
720
iShares CMBS ETF
CMBS
$473M
– –
0
– –
CSGS
721
DELISTED
CSG Systems International
CSGS
$123K ﹤0.01%
3,000
– –
PX
722
DELISTED
Praxair Inc
PX
$122K ﹤0.01%
1,012
– –
PAY
723
DELISTED
Verifone Systems Inc
PAY
$121K ﹤0.01%
7,700
+200
+3% +$3.63K
THG icon
724
Hanover Insurance
THG
$8.13B
$120K ﹤0.01%
1,598
– –
PYPL icon
725
PayPal
PYPL
$50.3B
$112K ﹤0.01%
2,736
-111,119
-98% -$4.27M
27 28
29
30 31

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Lazard Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
  • Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
  • Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
  • Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
  • Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
  • Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.