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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$65.4B
| $267M | 0.58% |
3,288,488
+677,819
| +26% | +$50.6M |
|
52
YPF
YPF
$19.5B
| $264M | 0.58% |
14,770,057
+138,805
| +0.9% | +$2.3M |
|
53
PG&E
PCG
$39.2B
| $253M | 0.55% |
4,242,439
-398,400
| -9% | -$22.2M |
|
54
Thermo Fisher Scientific
TMO
$214B
| $253M | 0.55% |
1,788,010
+283,873
| +19% | +$38M |
|
55
Hartford Financial Services
HIG
$39.3B
| $241M | 0.52% |
5,220,478
-195,488
| -4% | -$8.22M |
|
56
America Movil
AMX
$77.2B
| $239M | 0.52% |
15,368,571
+1,389,360
| +10% | +$19.2M |
|
57
Ameren
AEE
$31.1B
| $230M | 0.5% |
4,597,570
+281,421
| +7% | +$13M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $228M | 0.5% |
11,458,060
-949,192
| -8% | -$17.5M |
|
59
EOG Resources
EOG
$74.4B
| $225M | 0.49% |
3,096,498
+135,687
| +5% | +$9.38M |
|
60
SLB Ltd
SLB
$74.2B
| $220M | 0.48% |
2,986,844
+424,448
| +17% | +$29.8M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $220M | 0.48% |
1,562,673
+1,109,976
| +245% | +$138M |
|
62
Chevron
CVX
$374B
| $219M | 0.48% |
2,300,472
+75,705
| +3% | +$6.62M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $207M | 0.45% |
2,364,549
-30,279
| -1% | -$2.73M |
|
64
Ryanair
RYAAY
$31.1B
| $199M | 0.43% |
5,794,830
+118,547
| +2% | +$3.91M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $193M | 0.42% |
1,123,059
+188,285
| +20% | +$31.5M |
|
66
Deckers Outdoor
DECK
$14.2B
| $190M | 0.41% |
19,039,854
+2,921,622
| +18% | +$25.3M |
|
67
CoreCivic
CXW
$3.03B
| $186M | 0.41% |
5,809,896
-1,015,843
| -15% | -$29.7M |
|
68
ExxonMobil
XOM
$634B
| $183M | 0.4% |
2,194,426
-753,595
| -26% | -$60.4M |
|
69
HDFC Bank
HDB
$121B
| $182M | 0.4% |
11,789,568
+829,896
| +8% | +$11.9M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177M | 0.39% |
2,886,955
-773,126
| -21% | -$49.4M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $173M | 0.38% |
+2,765,800
| New | +$152M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $169M | 0.37% |
2,649,823
-59,591
| -2% | -$3.76M |
|
73
Verizon
VZ
$201B
| $168M | 0.37% |
3,101,979
+1,558,053
| +101% | +$77.9M |
|
74
Parker-Hannifin
PH
$125B
| $167M | 0.36% |
1,504,795
-201,026
| -12% | -$20.2M |
|
75
Novartis
NVS
$304B
| $162M | 0.35% |
2,498,179
-68,750
| -3% | -$4.68M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.