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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
SYK icon
51
Stryker
SYK
$129B
$295M 0.59%
2,532,873
-52,493
-2% -$6.12M
CVS icon
52
CVS Health
CVS
$137B
$289M 0.57%
3,243,618
-112,719
-3% -$10.6M
SIG icon
53
Signet Jewelers
SIG
$3.72B
$284M 0.56%
3,813,401
-917,429
-19% -$77.6M
BUD icon
54
AB InBev
BUD
$156B
$271M 0.54%
2,058,713
-11,699
-0.6% -$1.48M
PCG icon
55
PG&E
PCG
$47.2B
$268M 0.53%
4,375,716
+45,400
+1% +$2.88M
EOG icon
56
EOG Resources
EOG
$74.7B
$264M 0.52%
2,726,683
-408,218
-13% -$35.8M
AET
57
DELISTED
Aetna Inc
AET
$263M 0.52%
2,279,861
-39,554
-2% -$4.64M
LLY icon
58
Eli Lilly
LLY
$1.07T
$259M 0.52%
3,232,438
-628,473
-16% -$50.3M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$251M 0.5%
2,120,672
-371,266
-15% -$45M
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$228M 0.45%
1,435,716
-80,178
-5% -$12.4M
K
61
DELISTED
Kellanova
K
$228M 0.45%
3,131,552
-3,673,220
-54% -$281M
AEE icon
62
Ameren
AEE
$31B
$220M 0.44%
4,474,058
+189,700
+4% +$9.68M
SHPG
63
DELISTED
Shire pic
SHPG
$212M 0.42%
1,095,452
+51,846
+5% +$10.1M
FIS icon
64
Fidelity National Information Services
FIS
$22.3B
$211M 0.42%
2,739,726
+6,404
+0.2% +$500K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$210M 0.42%
1,128,782
-138,135
-11% -$23.5M
CVX icon
66
Chevron
CVX
$378B
$207M 0.41%
2,014,609
-453,039
-18% -$46.3M
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$206M 0.41%
2,562,300
+83,700
+3% +$6.41M
BABA icon
68
Alibaba
BABA
$276B
$193M 0.38%
1,822,123
+4,923
+0.3% +$456K
WP
69
DELISTED
Worldpay, Inc.
WP
$188M 0.37%
3,340,670
+2,227,289
+200% +$124M
NVS icon
70
Novartis
NVS
$297B
$186M 0.37%
2,633,268
+97,888
+4% +$7.13M
BTI icon
71
British American Tobacco
BTI
$131B
$184M 0.37%
2,887,962
+114,226
+4% +$7.24M
DE icon
72
Deere & Co
DE
$169B
$174M 0.35%
2,036,238
+155,942
+8% +$12.8M
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$172M 0.34%
18,648,925
+610,088
+3% +$5.81M
HDB icon
74
HDFC Bank
HDB
$119B
$162M 0.32%
9,034,908
-527,028
-6% -$9.26M
CMCSA icon
75
Comcast
CMCSA
$80.9B
$160M 0.32%
4,824,812
+312,596
+7% +$10.4M
1 2
3
4 5

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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.