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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
SMG icon
801
ScottsMiracle-Gro
SMG
$4.06B
$22K ﹤0.01%
+237
New +$21.3K
TTWO icon
802
Take-Two Interactive
TTWO
$46.4B
$22K ﹤0.01%
+449
New +$21.2K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
507
-140,053
-100% -$5.99M
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
$21K ﹤0.01%
+1,041
New +$22.2K
ECHO
805
EchoStar
ECHO
$24B
$21K ﹤0.01%
+512
New +$20.3K
CAG icon
806
Conagra Brands
CAG
$7.49B
$20K ﹤0.01%
510
-123,277
-100% -$4.61M
CBRE icon
807
CBRE Group
CBRE
$43.8B
$20K ﹤0.01%
662
-30,634
-98% -$887K
HPP
808
Hudson Pacific Properties
HPP
$795M
$20K ﹤0.01%
85
– –
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
+570
New +$22.1K
SN
810
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
+2,318
New +$18.6K
DK icon
811
Delek US
DK
$3.97B
$19K ﹤0.01%
+797
New +$15.6K
EEMV icon
812
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$19K ﹤0.01%
390
– –
VMC icon
813
Vulcan Materials
VMC
$37.1B
$19K ﹤0.01%
+155
New +$18.8K
WLK icon
814
Westlake Corp
WLK
$9.2B
$18K ﹤0.01%
+339
New +$18.5K
MRO
815
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
+1,043
New +$16.8K
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
+360
New +$18.6K
CBD
817
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K ﹤0.01%
1,071
-100
-9% -$1.66K
SIR
818
DELISTED
SELECT INCOME REIT
SIR
$17K ﹤0.01%
+1,593
New +$17.4K
BATRA icon
819
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16K ﹤0.01%
+790
New +$14.9K
EAT icon
820
Brinker International
EAT
$8.84B
$16K ﹤0.01%
336
-142
-30% -$7.31K
NEM icon
821
Newmont
NEM
$94B
$16K ﹤0.01%
477
-1,036,150
-100% -$35.4M
TRV icon
822
Travelers Companies
TRV
$82.3B
$16K ﹤0.01%
135
-89
-40% -$10.2K
WYNN icon
823
Wynn Resorts
WYNN
$10.2B
$16K ﹤0.01%
+196
New +$18.3K
SIVR icon
824
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$15K ﹤0.01%
+1,000
New +$16.8K
CAJ
825
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
500
-44,700
-99% -$1.29M
31 32
33
34 35

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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.