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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
EWC icon
776
iShares MSCI Canada ETF
EWC
$6.15B
$37K ﹤0.01%
1,425
– –
HIMX
777
Himax Technologies
HIMX
$2.05B
$36K ﹤0.01%
6,000
– –
ASR icon
778
Grupo Aeroportuario del Sureste
ASR
$8.25B
$34K ﹤0.01%
243
-25
-9% -$3.77K
BVN icon
779
Compañía de Minas Buenaventura
BVN
$7.71B
$33K ﹤0.01%
+3,000
New +$35.8K
DUK icon
780
Duke Energy
DUK
$101B
$33K ﹤0.01%
431
+98
+29% +$7.51K
AU icon
781
AngloGold Ashanti
AU
$39.5B
$31K ﹤0.01%
3,000
-27,285
-90% -$331K
CABO icon
782
Cable One
CABO
$241M
$31K ﹤0.01%
50
– –
RRC icon
783
Range Resources
RRC
$9.29B
$30K ﹤0.01%
+900
New +$32.2K
GLPI icon
784
Gaming and Leisure Properties
GLPI
$13B
$29K ﹤0.01%
968
+781
+418% +$24.4K
SHY icon
785
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
CBRL icon
786
Cracker Barrel
CBRL
$1.26B
$28K ﹤0.01%
170
-75
-31% -$11.3K
NRG icon
787
NRG Energy
NRG
$26.7B
$28K ﹤0.01%
2,348
+1,483
+171% +$17.1K
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.55B
$27K ﹤0.01%
+893
New +$28.2K
FMSA
789
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$27K ﹤0.01%
+2,311
New +$21.4K
IWB icon
790
iShares Russell 1000 ETF
IWB
$47.6B
$26K ﹤0.01%
+213
New +$25.9K
CNK icon
791
Cinemark Holdings
CNK
$4.08B
$25K ﹤0.01%
+659
New +$26.2K
E icon
792
ENI
E
$78.4B
$25K ﹤0.01%
797
-2,686,037
-100% -$78.6M
GHC icon
793
Graham Holdings Company
GHC
$5.35B
$25K ﹤0.01%
50
– –
FANG icon
794
Diamondback Energy
FANG
$56B
$24K ﹤0.01%
+244
New +$24.4K
JEF icon
795
Jefferies Financial Group
JEF
$12.6B
$24K ﹤0.01%
+1,196
New +$22.3K
STLD icon
796
Steel Dynamics
STLD
$36.5B
$24K ﹤0.01%
699
-86,704
-99% -$2.73M
VRSK icon
797
Verisk Analytics
VRSK
$28.1B
$24K ﹤0.01%
298
– –
DY icon
798
Dycom Industries
DY
$11.3B
$23K ﹤0.01%
+294
New +$23.8K
MPT
799
Medical Properties Trust
MPT
$2.85B
$23K ﹤0.01%
1,928
-272,259
-99% -$3.52M
CDNS icon
800
Cadence Design Systems
CDNS
$94.9B
$22K ﹤0.01%
909
+844
+1,298% +$21.7K
30 31
32
33 34

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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.