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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
CLW icon
801
Clearwater Paper
CLW
$341M
$91K ﹤0.01%
2,000
– –
SSI
802
DELISTED
Stage Stores Inc
SSI
$91K ﹤0.01%
10,000
+2,000
+25% +$18.5K
HTGC icon
803
Hercules Capital
HTGC
$2.98B
$85K ﹤0.01%
7,000
– –
UNM icon
804
Unum
UNM
$13.7B
$85K ﹤0.01%
2,556
+90
+4% +$3.1K
WNC icon
805
Wabash National
WNC
$504M
$83K ﹤0.01%
7,074
-164,389
-96% -$1.94M
EPE
806
DELISTED
EP Energy Corporation
EPE
$83K ﹤0.01%
+19,110
New +$103K
JNK icon
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
BNS icon
808
Scotiabank
BNS
$107B
$80K ﹤0.01%
2,044
-26
-1% -$1.12K
AWK icon
809
American Water Works
AWK
$26.7B
$78K ﹤0.01%
1,316
-63
-5% -$3.63K
VOO icon
810
Vanguard S&P 500 ETF
VOO
$972B
$78K ﹤0.01%
+420
New +$79.1K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.87B
$75K ﹤0.01%
3,500
– –
WRK
812
DELISTED
WestRock Company
WRK
$75K ﹤0.01%
1,829
– –
MAA icon
813
Mid-America Apartment Communities
MAA
$15.5B
$72K ﹤0.01%
800
-300
-27% -$26.1K
PAA icon
814
Plains All American Pipeline
PAA
$17.5B
$69K ﹤0.01%
3,000
-52
-2% -$1.4K
CIM
815
Chimera Investment
CIM
$1.06B
$68K ﹤0.01%
+1,667
New +$69.9K
CNI icon
816
Canadian National Railway
CNI
$76.9B
$68K ﹤0.01%
1,230
– –
EPP icon
817
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$68K ﹤0.01%
1,775
– –
NTAP icon
818
NetApp
NTAP
$34.1B
$68K ﹤0.01%
2,566
– –
VBK icon
819
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$66K ﹤0.01%
550
– –
IWP icon
820
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$64K ﹤0.01%
1,400
– –
FCE.A
821
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$64K ﹤0.01%
2,951
-2,049
-41% -$44.7K
EVRI
822
DELISTED
Everi Holdings
EVRI
$61K ﹤0.01%
14,000
– –
IWS icon
823
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K ﹤0.01%
900
– –
PGRE
824
DELISTED
Paramount Group
PGRE
$61K ﹤0.01%
3,396
– –
VBR icon
825
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$60K ﹤0.01%
610
– –
31 32
33
34 35

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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.