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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
ASR icon
826
Grupo Aeroportuario del Sureste
ASR
$8.3B
$58K ﹤0.01%
414
-200
-33% -$30.6K
SHLO
827
DELISTED
Shiloh Industries Inc
SHLO
$57K ﹤0.01%
+11,000
New +$75.8K
RAS
828
DELISTED
RAIT Financial Trust
RAS
$57K ﹤0.01%
21,113
-221
-1% -$937
RRTS
829
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$56K ﹤0.01%
240
+60
+33% +$18.8K
VTLE
830
DELISTED
Vital Energy
VTLE
$55K ﹤0.01%
+345
New +$75.5K
NWN icon
831
Northwest Natural Holdings
NWN
$2.11B
$53K ﹤0.01%
1,050
– –
PGR icon
832
Progressive
PGR
$124B
$53K ﹤0.01%
1,695
– –
PPS
833
DELISTED
Post Properties
PPS
$53K ﹤0.01%
900
+200
+29% +$11.8K
AA icon
834
Alcoa
AA
$11.9B
$52K ﹤0.01%
+2,206
New +$49.2K
PDM
835
Piedmont Realty Trust
PDM
$1.25B
$49K ﹤0.01%
2,600
+300
+13% +$5.74K
CCU icon
836
Compañía de Cervecerías Unidas
CCU
$2.16B
$47K ﹤0.01%
2,200
– –
DRI icon
837
Darden Restaurants
DRI
$23.7B
$47K ﹤0.01%
750
-140
-16% -$8.13K
HAS icon
838
Hasbro
HAS
$13.4B
$46K ﹤0.01%
685
+35
+5% +$2.56K
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
1,105
-100
-8% -$3.94K
WCN
840
Waste Connections
WCN
$41.9B
$44K ﹤0.01%
1,194
-864
-42% -$31K
MAC icon
841
Macerich
MAC
$7.22B
$40K ﹤0.01%
500
– –
MU icon
842
Micron Technology
MU
$988B
$39K ﹤0.01%
+2,800
New +$44.8K
GAS
843
DELISTED
AGL Resources Inc
GAS
$39K ﹤0.01%
+616
New +$38.4K
CPT icon
844
Camden Property Trust
CPT
$11.2B
$38K ﹤0.01%
500
+100
+25% +$7.62K
TCO
845
DELISTED
Taubman Centers Inc.
TCO
$38K ﹤0.01%
500
– –
MAN icon
846
ManpowerGroup
MAN
$2.41B
$37K ﹤0.01%
440
– –
ELME
847
Elme Communities
ELME
$144M
$35K ﹤0.01%
1,300
+200
+18% +$5.41K
L icon
848
Loews
L
$23.9B
$34K ﹤0.01%
900
– –
PSO icon
849
Pearson
PSO
$10.5B
$34K ﹤0.01%
3,183
-2,900,245
-100% -$39.1M
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
$34K ﹤0.01%
400
+100
+33% +$8.57K
32 33
34
35 36

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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.