We are live on ! Find out more
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
UI icon
701
Ubiquiti
UI
$31.6B
$166K ﹤0.01%
2,883
+182
+7% +$9.93K
AYR
702
DELISTED
Aircastle Ltd
AYR
$166K ﹤0.01%
8,000
– –
PRMW
703
DELISTED
Primo Water Corporation
PRMW
$164K ﹤0.01%
14,500
– –
BX icon
704
Blackstone
BX
$104B
$162K ﹤0.01%
6,000
– –
NATI
705
DELISTED
National Instruments Corp
NATI
$160K ﹤0.01%
5,197
– –
CE icon
706
Celanese
CE
$4.82B
$152K ﹤0.01%
1,942
-92
-5% -$6.91K
OAK
707
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$150K ﹤0.01%
4,000
– –
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
$149K ﹤0.01%
2,500
– –
FDD icon
709
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$146K ﹤0.01%
12,300
– –
CSGS
710
DELISTED
CSG Systems International
CSGS
$145K ﹤0.01%
3,000
– –
THG icon
711
Hanover Insurance
THG
$8.13B
$145K ﹤0.01%
1,598
– –
AGZ icon
712
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
CAMP
713
DELISTED
CalAmp Corp.
CAMP
$141K ﹤0.01%
424
– –
GFI icon
714
Gold Fields
GFI
$28.8B
$137K ﹤0.01%
45,596
+16,852
+59% +$60.4K
PAY
715
DELISTED
Verifone Systems Inc
PAY
$136K ﹤0.01%
7,700
– –
TRP icon
716
TC Energy
TRP
$70.1B
$135K ﹤0.01%
3,000
– –
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
$135K ﹤0.01%
96
-1,017
-91% -$1.33M
NTRS icon
718
Northern Trust
NTRS
$21.8B
$133K ﹤0.01%
1,500
– –
SJM icon
719
J.M. Smucker
SJM
$13.5B
$128K ﹤0.01%
1,000
– –
CMBS icon
720
iShares CMBS ETF
CMBS
$473M
– –
0
– –
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
$119K ﹤0.01%
1,695
-659
-28% -$49.6K
CPB icon
722
Campbell Soup
CPB
$6.85B
$117K ﹤0.01%
1,942
-318,098
-99% -$17.8M
USCR
723
DELISTED
U S Concrete, Inc.
USCR
$117K ﹤0.01%
1,800
+500
+38% +$27.8K
KBH icon
724
KB Home
KBH
$3.5B
$115K ﹤0.01%
7,318
+469
+7% +$7.33K
PYPL icon
725
PayPal
PYPL
$50.3B
$114K ﹤0.01%
2,908
+172
+6% +$6.91K
27 28
29
30 31

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.