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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
CUBI icon
751
Customers Bancorp
CUBI
$2.66B
$70K ﹤0.01%
1,975
-1,367
-41% -$40.4K
EPP icon
752
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$70K ﹤0.01%
1,775
– –
NWN icon
753
Northwest Natural Holdings
NWN
$2.15B
$62K ﹤0.01%
1,050
– –
KKR icon
754
KKR & Co
KKR
$89.1B
$61K ﹤0.01%
4,000
– –
PGR icon
755
Progressive
PGR
$128B
$60K ﹤0.01%
1,695
– –
LMT icon
756
Lockheed Martin
LMT
$131B
$57K ﹤0.01%
229
-492
-68% -$123K
FWONA icon
757
Liberty Media Series A
FWONA
$23.4B
$56K ﹤0.01%
+1,884
New +$53.9K
FTD
758
DELISTED
FTD Companies, Inc. Common Stock
FTD
$54K ﹤0.01%
+2,274
New +$50.2K
ENIC icon
759
Enel Chile
ENIC
$6.03B
$53K ﹤0.01%
11,773
-32,034
-73% -$154K
TDG icon
760
TransDigm Group
TDG
$70.7B
$53K ﹤0.01%
215
– –
L icon
761
Loews
L
$24.5B
$49K ﹤0.01%
1,056
– –
LGF.B
762
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49K ﹤0.01%
+2,029
New +$51.8K
BANC icon
763
Banc of California
BANC
$2.87B
$48K ﹤0.01%
+2,812
New +$43.1K
CXW icon
764
CoreCivic
CXW
$2.94B
$48K ﹤0.01%
2,001
-200
-9% -$3.81K
ADC icon
765
Agree Realty
ADC
$9.66B
$46K ﹤0.01%
1,000
– –
DEI icon
766
Douglas Emmett
DEI
$2.05B
$46K ﹤0.01%
1,269
– –
NYH
767
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
LYV icon
768
Live Nation Entertainment
LYV
$42.9B
$44K ﹤0.01%
1,685
-1,309
-44% -$36K
TRU icon
769
TransUnion
TRU
$16B
$44K ﹤0.01%
+1,453
New +$45.7K
INGR icon
770
Ingredion
INGR
$6.42B
$40K ﹤0.01%
+325
New +$41.1K
MAN icon
771
ManpowerGroup
MAN
$2.6B
$39K ﹤0.01%
440
– –
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
$39K ﹤0.01%
695
+552
+386% +$31.9K
GTY
773
Getty Realty Corp
GTY
$2.16B
$38K ﹤0.01%
1,503
+800
+114% +$18.8K
KEP icon
774
Korea Electric Power
KEP
$14.6B
$38K ﹤0.01%
2,062
– –
MLM icon
775
Martin Marietta Materials
MLM
$34.2B
$38K ﹤0.01%
+173
New +$35.5K
29 30
31
32 33

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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.