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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 | |
|---|---|---|---|---|---|---|
|
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $125K | ﹤0.01% |
3,735
-2,093
| -36% | -$72.7K |
|
777
Ball Corp
BALL
$17.4B
| $124K | ﹤0.01% |
3,436
| – | – |
|
778
Cracker Barrel
CBRL
$1.28B
| $123K | ﹤0.01% |
977
+108
| +12% | +$14.6K |
|
779
iShares CMBS ETF
CMBS
$473M
| – | – |
0
| – | – |
|
|
CY
780
DELISTED
Cypress Semiconductor
CY
| $120K | ﹤0.01% |
12,320
+1,705
| +16% | +$17K |
|
781
Gray Television
GTN
$417M
| $118K | ﹤0.01% |
7,245
+975
| +16% | +$15.3K |
|
782
Boston Beer
SAM
$1.93B
| $118K | ﹤0.01% |
585
+60
| +11% | +$13.2K |
|
|
SRCI
783
DELISTED
SRC Energy Inc
SRCI
| $117K | ﹤0.01% |
13,830
+6,695
| +94% | +$72.3K |
|
784
Equity Residential
EQR
$25.2B
| $116K | ﹤0.01% |
1,425
+625
| +78% | +$49.3K |
|
|
BRFS
785
DELISTED
BRF SA
BRFS
| $110K | ﹤0.01% |
7,996
+1,972
| +33% | +$30.9K |
|
786
Northern Trust
NTRS
$22.4B
| $108K | ﹤0.01% |
1,500
| – | – |
|
787
Willis Towers Watson
WTW
$31.7B
| $108K | ﹤0.01% |
842
| – | – |
|
|
CSGS
788
DELISTED
CSG Systems International
CSGS
| $107K | ﹤0.01% |
3,000
-1,000
| -25% | -$34.3K |
|
789
LG Display
LPL
$2.98B
| $105K | ﹤0.01% |
10,119
+2,380
| +31% | +$23.9K |
|
|
ALDR
790
DELISTED
Alder Biopharmaceuticals
ALDR
| $104K | ﹤0.01% |
3,170
+470
| +17% | +$15.9K |
|
|
PX
791
DELISTED
Praxair Inc
PX
| $103K | ﹤0.01% |
1,012
+62
| +7% | +$6.76K |
|
|
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
| $102K | ﹤0.01% |
6,000
+1,000
| +20% | +$19.9K |
|
793
Iridium Communications
IRDM
$5.05B
| $101K | ﹤0.01% |
12,060
| – | – |
|
794
Markel Group
MKL
$23.6B
| $101K | ﹤0.01% |
115
| – | – |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $101K | ﹤0.01% |
1,120
+120
| +12% | +$10.2K |
|
796
Vornado Realty Trust
VNO
$7.55B
| $96K | ﹤0.01% |
1,200
| – | – |
|
797
Ford
F
$59.3B
| $95K | ﹤0.01% |
6,800
| – | – |
|
|
TIME
798
DELISTED
Time Inc.
TIME
| $95K | ﹤0.01% |
6,178
+2,000
| +48% | +$34.4K |
|
|
DO
799
DELISTED
Diamond Offshore Drilling
DO
| $92K | ﹤0.01% |
4,395
+405
| +10% | +$8.54K |
|
800
American International
AIG
$41.8B
| $91K | ﹤0.01% |
1,482
-327
| -18% | -$19.9K |
|
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.