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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
+$784M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$396M
2
UNP icon
Union Pacific
UNP
+$325M
3
NSC icon
Norfolk Southern
NSC
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$181M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 15.19%
2 Technology 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
826
Waste Management
WM
$95B
$23K ﹤0.01%
391
-265,396
-100% -$14.7M
LGIH icon
827
LGI Homes
LGIH
$1.35B
$22K ﹤0.01%
919
– –
EQC
828
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
800
– –
NRE
829
DELISTED
NorthStar Realty Europe Corp.
NRE
$22K ﹤0.01%
1,962
– –
GAS
830
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
349
-267
-43% -$17.2K
NBR icon
831
Nabors Industries
NBR
$1.17B
$21K ﹤0.01%
+47
New +$17.5K
CDW icon
832
CDW
CDW
$18.9B
$20K ﹤0.01%
506
+62
+14% +$2.42K
CNQ icon
833
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
+1,510
New +$16.1K
OMC icon
834
Omnicom Group
OMC
$22.7B
$19K ﹤0.01%
236
+25
+12% +$1.88K
VAL
835
DELISTED
Valspar
VAL
$19K ﹤0.01%
184
– –
CC icon
836
Chemours
CC
$2.48B
$18K ﹤0.01%
2,600
– –
PPG icon
837
PPG Industries
PPG
$24.9B
$18K ﹤0.01%
166
– –
TXN icon
838
Texas Instruments
TXN
$248B
$18K ﹤0.01%
322
-9,356
-97% -$497K
VRSK icon
839
Verisk Analytics
VRSK
$27.7B
$18K ﹤0.01%
233
– –
HR
840
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
600
– –
NI icon
841
NiSource
NI
$21.5B
$17K ﹤0.01%
757
+193
+34% +$4.14K
ATTO
842
DELISTED
Atento S.A.
ATTO
$17K ﹤0.01%
418
-14
-3% -$600
VRE
843
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
700
– –
CBD
844
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K ﹤0.01%
1,171
-161
-12% -$1.75K
UBA
845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
800
– –
BFS
846
Saul Centers
BFS
$858M
$15K ﹤0.01%
300
– –
CMG icon
847
Chipotle Mexican Grill
CMG
$43.9B
$15K ﹤0.01%
1,650
+150
+10% +$1.43K
FUR
848
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
1,100
– –
GTY
849
Getty Realty Corp
GTY
$2.16B
$13K ﹤0.01%
703
+3
+0.4% +$54
LTC
850
LTC Properties
LTC
$2.13B
$13K ﹤0.01%
300
– –
32 33
34
35 36

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Lazard Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
  • Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
  • Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
  • Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
  • Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
  • Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.