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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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.65%
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$835M
2
ACN icon
Accenture
ACN
+$379M
3
PFE icon
Pfizer
PFE
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$445M
2
NXPI icon
NXP Semiconductors
NXPI
+$313M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
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
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
$112K ﹤0.01%
+5,194
New +$133K
BNS icon
727
Scotiabank
BNS
$105B
$111K ﹤0.01%
2,000
– –
PX
728
DELISTED
Praxair Inc
PX
$111K ﹤0.01%
950
-62
-6% -$7.37K
DO
729
DELISTED
Diamond Offshore Drilling
DO
$107K ﹤0.01%
6,065
+460
+8% +$8.11K
MKL icon
730
Markel Group
MKL
$25.2B
$104K ﹤0.01%
115
– –
AWK icon
731
American Water Works
AWK
$27B
$103K ﹤0.01%
1,433
-714
-33% -$51.7K
WTW icon
732
Willis Towers Watson
WTW
$29.8B
$102K ﹤0.01%
841
– –
IWM icon
733
iShares Russell 2000 ETF
IWM
$79.1B
$101K ﹤0.01%
750
– –
ALNT icon
734
Allient
ALNT
$1.34B
$98K ﹤0.01%
6,900
– –
HTGC icon
735
Hercules Capital
HTGC
$2.99B
$98K ﹤0.01%
7,000
– –
IRM icon
736
Iron Mountain
IRM
$35.9B
$97K ﹤0.01%
3,011
+181
+6% +$6.02K
VTEB icon
737
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
VEU icon
738
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$94K ﹤0.01%
+2,132
New +$94.5K
SCMP
739
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$94K ﹤0.01%
7,000
– –
SWN
740
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
8,681
+571
+7% +$6.54K
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
MXL icon
742
MaxLinear
MXL
$5.19B
$87K ﹤0.01%
4,000
+1,000
+33% +$20.7K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$21.2B
$86K ﹤0.01%
1,762
-1
-0.1% -$50
HBI
744
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
+4,000
New +$95.5K
CIM
745
Chimera Investment
CIM
$1.06B
$85K ﹤0.01%
1,667
– –
STI
746
DELISTED
SunTrust Banks, Inc.
STI
$84K ﹤0.01%
1,536
– –
NRE
747
DELISTED
NorthStar Realty Europe Corp.
NRE
$82K ﹤0.01%
6,549
+364
+6% +$3.99K
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
$81K ﹤0.01%
+1,454
New +$76.8K
VOO icon
749
Vanguard S&P 500 ETF
VOO
$956B
$79K ﹤0.01%
+386
New +$77.5K
GOLD
750
DELISTED
Randgold Resources Ltd
GOLD
$76K ﹤0.01%
+1,000
New +$79.3K
28 29
30
31 32

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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.