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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
+6.76%
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
$50.3B
AUM Growth
+$2.93B
Cap. Flow
-$901M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$429M
2
WBA
Walgreens Boots Alliance
WBA
+$426M
3
JCI icon
Johnson Controls International
JCI
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$339M
2
UNP icon
Union Pacific
UNP
+$304M
3
WFC icon
Wells Fargo
WFC
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
776
Loews
L
$24.5B
$43K ﹤0.01%
1,056
– –
O icon
777
Realty Income
O
$61.4B
$40K ﹤0.01%
619
– –
ASR icon
778
Grupo Aeroportuario del Sureste
ASR
$8.22B
$39K ﹤0.01%
268
-92
-26% -$14.1K
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,100
– –
EWC icon
780
iShares MSCI Canada ETF
EWC
$6.12B
$36K ﹤0.01%
1,425
– –
CBRL icon
781
Cracker Barrel
CBRL
$1.24B
$32K ﹤0.01%
245
+43
+21% +$6.6K
MAN icon
782
ManpowerGroup
MAN
$2.61B
$31K ﹤0.01%
440
– –
CXW icon
783
CoreCivic
CXW
$3.02B
$30K ﹤0.01%
2,201
-3,533,396
-100% -$84.4M
EQC
784
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
1,000
– –
CABO icon
785
Cable One
CABO
$238M
$29K ﹤0.01%
50
-17,128
-100% -$9.25M
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
ELME
787
Elme Communities
ELME
$144M
$28K ﹤0.01%
900
– –
DUK icon
788
Duke Energy
DUK
$101B
$26K ﹤0.01%
333
-69
-17% -$5.71K
CPT icon
789
Camden Property Trust
CPT
$11.5B
$25K ﹤0.01%
300
– –
TRV icon
790
Travelers Companies
TRV
$82.5B
$25K ﹤0.01%
224
-1,400
-86% -$164K
VEDL
791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25K ﹤0.01%
2,471
– –
EAT icon
792
Brinker International
EAT
$8.81B
$24K ﹤0.01%
478
+356
+292% +$17.9K
GHC icon
793
Graham Holdings Company
GHC
$5.29B
$24K ﹤0.01%
50
– –
VRSK icon
794
Verisk Analytics
VRSK
$28.7B
$24K ﹤0.01%
298
– –
WM icon
795
Waste Management
WM
$97.3B
$22K ﹤0.01%
354
+84
+31% +$5.49K
CUBE icon
796
CubeSmart
CUBE
$9.69B
$21K ﹤0.01%
800
– –
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K ﹤0.01%
390
– –
HRL icon
798
Hormel Foods
HRL
$14.4B
$20K ﹤0.01%
539
– –
SE
799
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
478
– –
BFS
800
Saul Centers
BFS
$869M
$19K ﹤0.01%
300
– –
30 31
32
33 34

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Lazard Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
  • Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
  • Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
  • Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
  • Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
  • Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.