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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$29.8B
| $273M | 0.56% |
8,211,213
-1,633,550
| -17% | -$51.4M |
|
52
PLDT
PHI
$4.26B
| $263M | 0.54% |
9,531,966
-281,242
| -3% | -$8.29M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $262M | 0.53% |
4,393,025
+1,052,355
| +32% | +$60.8M |
|
54
Deere & Co
DE
$169B
| $248M | 0.5% |
2,402,333
+366,095
| +18% | +$34.4M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $246M | 0.5% |
1,173,554
-2,146,052
| -65% | -$445M |
|
56
EOG Resources
EOG
$74.7B
| $244M | 0.5% |
2,414,978
-311,705
| -11% | -$30.3M |
|
57
Ameren
AEE
$31B
| $243M | 0.5% |
4,640,051
+165,993
| +4% | +$8.23M |
|
58
Chevron
CVX
$378B
| $240M | 0.49% |
2,036,788
+22,179
| +1% | +$2.42M |
|
59
Johnson & Johnson
JNJ
$641B
| $238M | 0.49% |
2,065,278
-55,394
| -3% | -$6.4M |
|
60
IQVIA
IQV
$35.6B
| $228M | 0.47% |
3,001,242
-2,128,723
| -41% | -$163M |
|
61
Fidelity National Information Services
FIS
$22.3B
| $207M | 0.42% |
2,731,142
-8,584
| -0.3% | -$655K |
|
62
AB InBev
BUD
$156B
| $204M | 0.42% |
1,932,391
-126,322
| -6% | -$14.2M |
|
63
Deckers Outdoor
DECK
$13.6B
| $190M | 0.39% |
20,600,178
+5,430,738
| +36% | +$52.3M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.37% |
998,123
-130,659
| -12% | -$23.9M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $172M | 0.35% |
1,011,951
-83,501
| -8% | -$14.8M |
|
66
Prudential
PUK
$36.6B
| $170M | 0.35% |
4,396,460
-144,496
| -3% | -$5.19M |
|
|
67
Humana
HUM
$45.8B
| $167M | 0.34% |
819,483
+800,023
| +4,111% | +$153M |
|
68
Lowe's Companies
LOW
$119B
| $166M | 0.34% |
2,339,392
+899,095
| +62% | +$63.6M |
|
69
Intuitive Surgical
ISRG
$128B
| $165M | 0.34% |
2,346,300
-216,000
| -8% | -$15.9M |
|
70
Novartis
NVS
$297B
| $159M | 0.33% |
2,443,300
-189,968
| -7% | -$12.3M |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $158M | 0.32% |
19,004,028
+355,103
| +2% | +$3.21M |
|
72
McDonald's
MCD
$192B
| $157M | 0.32% |
1,291,914
+659,060
| +104% | +$77.3M |
|
73
British American Tobacco
BTI
$131B
| $154M | 0.32% |
2,741,316
-146,646
| -5% | -$8.31M |
|
74
Thermo Fisher Scientific
TMO
$208B
| $154M | 0.31% |
1,090,890
-344,826
| -24% | -$50.8M |
|
75
Comcast
CMCSA
$80.9B
| $154M | 0.31% |
4,452,814
-371,998
| -8% | -$12.4M |
|
Similar funds
QCM
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.