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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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$10.9B
| $200K | ﹤0.01% |
7,210
+975
| +16% | +$24.5K |
|
727
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $197K | ﹤0.01% |
3,845
+520
| +16% | +$27.6K |
|
|
GAP
728
The Gap Inc
GAP
$7.34B
| $196K | ﹤0.01% |
7,966
+1,866
| +31% | +$49.8K |
|
|
ANAC
729
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $196K | ﹤0.01% |
1,735
+275
| +19% | +$30.3K |
|
730
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| – | – |
0
| – | – |
|
731
Consolidated Edison
ED
$40.4B
| $194K | ﹤0.01% |
3,029
-13,700
| -82% | -$881K |
|
732
Dine Brands
DIN
$457M
| $192K | ﹤0.01% |
2,275
+1,335
| +142% | +$114K |
|
733
Neurocrine Biosciences
NBIX
$18.7B
| $189K | ﹤0.01% |
3,355
-2,525
| -43% | -$128K |
|
734
Cinemark Holdings
CNK
$4.22B
| $188K | ﹤0.01% |
5,635
+835
| +17% | +$28.8K |
|
735
Hershey
HSY
$35.9B
| $188K | ﹤0.01% |
2,109
| – | – |
|
736
Bank OZK
OZK
$5.57B
| $188K | ﹤0.01% |
3,820
+520
| +16% | +$26.1K |
|
737
Devon Energy
DVN
$50.9B
| $185K | ﹤0.01% |
5,803
+3,953
| +214% | +$162K |
|
738
AMN Healthcare
AMN
$1.35B
| $183K | ﹤0.01% |
+5,910
| New | +$175K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $182K | ﹤0.01% |
3,400
| – | – |
|
740
TFS Financial
TFSL
$5.06B
| $180K | ﹤0.01% |
9,600
+1,300
| +16% | +$23.8K |
|
741
Graphic Packaging
GPK
$3.24B
| $176K | ﹤0.01% |
13,756
+1,905
| +16% | +$25.6K |
|
742
Petrobras
PBR
$123B
| $176K | ﹤0.01% |
39,834
-80,900
| -67% | -$394K |
|
|
PVA
743
DELISTED
PENN VIRGINIA CORP
PVA
| $176K | ﹤0.01% |
+585,919
| New | +$343K |
|
744
Blackstone
BX
$102B
| $175K | ﹤0.01% |
6,000
-114
| -2% | -$3.63K |
|
745
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $173K | ﹤0.01% |
8,438
-465
| -5% | -$9.9K |
|
|
SPTN
746
DELISTED
SpartanNash
SPTN
| $173K | ﹤0.01% |
8,000
| – | – |
|
|
VA
747
DELISTED
Virgin America Inc.
VA
| $171K | ﹤0.01% |
4,755
+521
| +12% | +$18.7K |
|
|
AYR
748
DELISTED
Aircastle Ltd
AYR
| $167K | ﹤0.01% |
8,000
| – | – |
|
|
CALD
749
DELISTED
Callidus Software, Inc.
CALD
| $167K | ﹤0.01% |
9,030
+1,245
| +16% | +$23.5K |
|
|
AKS
750
DELISTED
AK Steel Holding Corp
AKS
| $166K | ﹤0.01% |
+74,445
| New | +$187K |
|
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.