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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
+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
(+4.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$898M |
| 2 |
Procter & Gamble
PG
|
+$323M |
| 3 |
Union Pacific
UNP
|
+$310M |
| 4 |
Fidelity National Information Services
FIS
|
+$292M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$700M |
| 3 |
Madison Square Garden
MSGS
|
+$377M |
| 4 |
IBM
IBM
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $236M | 0.54% |
2,394,828
+202,250
| +9% | +$19M |
|
52
Hartford Financial Services
HIG
$39.9B
| $235M | 0.54% |
5,415,966
+233,455
| +5% | +$10.7M |
|
53
YPF
YPF
$19.7B
| $230M | 0.53% |
14,631,252
-2,217,228
| -13% | -$40.5M |
|
54
ExxonMobil
XOM
$650B
| $230M | 0.53% |
2,948,021
+208,742
| +8% | +$16.7M |
|
55
OneMain Financial
OMF
$7.27B
| $227M | 0.52% |
5,468,354
+436,799
| +9% | +$20.1M |
|
56
NXP Semiconductors
NXPI
$60.8B
| $220M | 0.5% |
2,610,669
-351,866
| -12% | -$30.1M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $213M | 0.49% |
1,504,137
+452,609
| +43% | +$60.4M |
|
58
EOG Resources
EOG
$77.7B
| $210M | 0.48% |
2,960,811
-1,441,121
| -33% | -$117M |
|
59
Chevron
CVX
$382B
| $200M | 0.46% |
2,224,767
+1,759,253
| +378% | +$159M |
|
60
Copart
CPRT
$28.5B
| $199M | 0.46% |
+41,982,448
| New | +$194M |
|
61
Novartis
NVS
$302B
| $198M | 0.45% |
2,566,929
+10,342
| +0.4% | +$822K |
|
62
America Movil
AMX
$74.6B
| $197M | 0.45% |
13,979,211
-63,657
| -0.5% | -$1.04M |
|
63
Ryanair
RYAAY
$30B
| $196M | 0.45% |
5,676,283
-664,768
| -10% | -$21.7M |
|
64
Citigroup
C
$213B
| $195M | 0.45% |
3,776,026
-3,006,990
| -44% | -$160M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $192M | 0.44% |
934,774
-2,174
| -0.2% | -$452K |
|
66
McKesson
MCK
$104B
| $187M | 0.43% |
948,515
-215,879
| -19% | -$40.8M |
|
67
Ameren
AEE
$30.4B
| $187M | 0.43% |
4,316,149
-2,017,893
| -32% | -$87.5M |
|
68
Bristol-Myers Squibb
BMY
$129B
| $186M | 0.43% |
2,709,414
-451,110
| -14% | -$29.8M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $186M | 0.43% |
1,720,768
+853,268
| +98% | +$92.2M |
|
70
Aptiv
APTV
$12.3B
| $181M | 0.41% |
2,109,533
+2,096,581
| +16,187% | +$175M |
|
71
CoreCivic
CXW
$2.94B
| $181M | 0.41% |
6,825,739
+398,432
| +6% | +$10.9M |
|
|
SCHW
72
Charles Schwab
SCHW
$182B
| $180M | 0.41% |
5,473,816
-1,254,606
| -19% | -$39.7M |
|
73
Mastercard
MA
$498B
| $179M | 0.41% |
1,841,460
-61,407
| -3% | -$6.01M |
|
74
SLB Ltd
SLB
$72.7B
| $179M | 0.41% |
2,562,396
+1,573,015
| +159% | +$118M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $172M | 0.39% |
3,540,453
-57,054
| -2% | -$3.49M |
|
Similar funds
QCM
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.