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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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-3.69%
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898M
2
PG icon
Procter & Gamble
PG
+$323M
3
UNP icon
Union Pacific
UNP
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
2
EMC
EMC CORPORATION
EMC
+$700M
3
MSGS icon
Madison Square Garden
MSGS
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
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
ASRT
751
DELISTED
Assertio
ASRT
$165K ﹤0.01%
152
+21
+16% +$23.6K
AV
752
DELISTED
Aviva Plc
AV
$161K ﹤0.01%
10,691
+10,178
+1,984% +$152K
KFRC icon
753
Kforce
KFRC
$1.01B
$160K ﹤0.01%
6,340
+840
+15% +$22.2K
RY icon
754
Royal Bank of Canada
RY
$292B
$160K ﹤0.01%
3,000
– –
PRMW
755
DELISTED
Primo Water Corporation
PRMW
$159K ﹤0.01%
14,500
– –
EXXI
756
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$159K ﹤0.01%
157,870
+40,552
+35% +$65.4K
WOOF
757
DELISTED
VCA Inc.
WOOF
$158K ﹤0.01%
2,890
+390
+16% +$21.4K
DGX icon
758
Quest Diagnostics
DGX
$25.9B
$156K ﹤0.01%
2,199
-5,079
-70% -$341K
FANG icon
759
Diamondback Energy
FANG
$56.2B
$154K ﹤0.01%
2,315
+1,230
+113% +$91.5K
RRGB icon
760
Red Robin
RRGB
$144M
$152K ﹤0.01%
2,475
+320
+15% +$22.4K
AGZ icon
761
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
FDD icon
762
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$149K ﹤0.01%
12,300
– –
NATI
763
DELISTED
National Instruments Corp
NATI
$149K ﹤0.01%
5,197
– –
PII icon
764
Polaris
PII
$3.88B
$148K ﹤0.01%
1,732
+627
+57% +$66.5K
GLW icon
765
Corning
GLW
$116B
$146K ﹤0.01%
8,000
– –
HF
766
DELISTED
HFF Inc.
HF
$146K ﹤0.01%
4,700
-12,300
-72% -$419K
INN
767
Summit Hotel Properties
INN
$748M
$143K ﹤0.01%
12,005
+1,625
+16% +$20.7K
WNS
768
DELISTED
WNS Holdings
WNS
$143K ﹤0.01%
4,586
+3,518
+329% +$110K
OAK
769
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$143K ﹤0.01%
3,000
– –
JBLU icon
770
JetBlue
JBLU
$2.29B
$139K ﹤0.01%
6,145
+855
+16% +$21.3K
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
$137K ﹤0.01%
2,500
– –
MFD
772
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$134K ﹤0.01%
11,534
+318
+3% +$3.99K
LABL
773
DELISTED
Multi-Color Corp
LABL
$133K ﹤0.01%
+2,235
New +$154K
DLX icon
774
Deluxe
DLX
$1.19B
$131K ﹤0.01%
+2,406
New +$139K
ALNT icon
775
Allient
ALNT
$1.47B
$130K ﹤0.01%
7,500
– –
29 30
31
32 33

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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.