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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
HPP
801
Hudson Pacific Properties
HPP
$765M
$19K ﹤0.01%
+85
New +$19.4K
VRE
802
DELISTED
Veris Residential
VRE
$19K ﹤0.01%
700
– –
CBD
803
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19K ﹤0.01%
1,171
– –
ATTO
804
DELISTED
Atento S.A.
ATTO
$17K ﹤0.01%
418
– –
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
800
– –
GTY
806
Getty Realty Corp
GTY
$2.17B
$16K ﹤0.01%
703
– –
BR icon
807
Broadridge
BR
$18.3B
$15K ﹤0.01%
234
+78
+50% +$5.32K
LTC
808
LTC Properties
LTC
$2.14B
$15K ﹤0.01%
300
– –
LUMN icon
809
Lumen
LUMN
$6.38B
$15K ﹤0.01%
550
– –
EFX icon
810
Equifax
EFX
$22B
$14K ﹤0.01%
110
– –
KIM icon
811
Kimco Realty
KIM
$17.7B
$14K ﹤0.01%
485
-957
-66% -$29.1K
PRU icon
812
Prudential Financial
PRU
$43B
$14K ﹤0.01%
181
-2,600
-93% -$199K
SKM icon
813
SK Telecom
SKM
$11.8B
$14K ﹤0.01%
395
– –
CMG icon
814
Chipotle Mexican Grill
CMG
$43B
$13K ﹤0.01%
1,650
– –
CMPR icon
815
Cimpress
CMPR
$2.43B
$13K ﹤0.01%
131
+64
+96% +$6.24K
WEC icon
816
WEC Energy
WEC
$37B
$13K ﹤0.01%
+225
New +$14K
ADPT
817
DELISTED
Adeptus Health Inc
ADPT
$13K ﹤0.01%
325
-12,675
-98% -$572K
UPS icon
818
United Parcel Service
UPS
$89.7B
$12K ﹤0.01%
112
– –
BRX icon
819
Brixmor Property Group
BRX
$9.77B
$11K ﹤0.01%
+401
New +$11.2K
ENSG icon
820
The Ensign Group
ENSG
$10.7B
$11K ﹤0.01%
613
– –
MKC icon
821
McCormick & Company Non-Voting
MKC
$13.9B
$11K ﹤0.01%
236
– –
SVC
822
Service Properties Trust
SVC
$1.09B
$11K ﹤0.01%
80
– –
LMNX
823
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
511
– –
ECL icon
824
Ecolab
ECL
$79.6B
$10K ﹤0.01%
85
– –
HIW icon
825
Highwoods Properties
HIW
$3.71B
$10K ﹤0.01%
200
– –
31 32
33
34 35

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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.