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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
TIVO
826
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
+670
New +$13.6K
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
151
-2,314
-94% -$221K
CC icon
828
Chemours
CC
$2.48B
$13K ﹤0.01%
600
– –
SKM icon
829
SK Telecom
SKM
$11.4B
$13K ﹤0.01%
395
– –
WEC icon
830
WEC Energy
WEC
$36.3B
$13K ﹤0.01%
225
– –
ATTO
831
DELISTED
Atento S.A.
ATTO
$13K ﹤0.01%
351
-67
-16% -$2.81K
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K ﹤0.01%
300
-26,328
-99% -$1.08M
KIM icon
833
Kimco Realty
KIM
$17.5B
$12K ﹤0.01%
485
– –
UPS icon
834
United Parcel Service
UPS
$88.9B
$12K ﹤0.01%
112
– –
COO icon
835
Cooper Companies
COO
$14.2B
$9K ﹤0.01%
208
– –
ECL icon
836
Ecolab
ECL
$79.8B
$9K ﹤0.01%
85
– –
EHC icon
837
Encompass Health
EHC
$11.3B
$9K ﹤0.01%
298
– –
LUMN icon
838
Lumen
LUMN
$6.43B
$9K ﹤0.01%
383
-167
-30% -$4.24K
WRB icon
839
W.R. Berkley
WRB
$28.1B
$9K ﹤0.01%
489
– –
ANW
840
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
900
– –
ALGT icon
841
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
50
– –
BG icon
842
Bunge Global
BG
$20.9B
$8K ﹤0.01%
120
-165,854
-100% -$11M
AXS icon
843
AXIS Capital
AXS
$7.81B
$7K ﹤0.01%
+118
New +$7.1K
BGC icon
844
BGC Group
BGC
$5.64B
$7K ﹤0.01%
1,071
– –
EFX icon
845
Equifax
EFX
$22B
$7K ﹤0.01%
66
-44
-40% -$5.38K
ENSG icon
846
The Ensign Group
ENSG
$10.6B
$7K ﹤0.01%
368
-245
-40% -$4.77K
GS icon
847
Goldman Sachs
GS
$289B
$7K ﹤0.01%
33
– –
MAT icon
848
Mattel
MAT
$4.47B
$7K ﹤0.01%
268
– –
PLCE icon
849
Children's Place
PLCE
$53.8M
$7K ﹤0.01%
73
– –
DG icon
850
Dollar General
DG
$28.4B
$6K ﹤0.01%
84
– –
32 33
34
35 36

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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.