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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
KEP icon
851
Korea Electric Power
KEP
$15.5B
$33K ﹤0.01%
1,600
-131
-8% -$2.84K
TWC
852
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K ﹤0.01%
175
+6
+4% +$1.11K
ARI
853
Apollo Commercial Real Estate
ARI
$851M
$31K ﹤0.01%
1,835
-1,916
-51% -$32.7K
EWC icon
854
iShares MSCI Canada ETF
EWC
$6.17B
$30K ﹤0.01%
1,425
– –
KSS icon
855
Kohl's
KSS
$2.21B
$30K ﹤0.01%
643
-1,116,175
-100% -$51.6M
NHI icon
856
National Health Investors
NHI
$3.69B
$30K ﹤0.01%
500
– –
O icon
857
Realty Income
O
$60.1B
$30K ﹤0.01%
619
– –
SHY icon
858
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ADC icon
859
Agree Realty
ADC
$9.42B
$27K ﹤0.01%
800
– –
BGC icon
860
BGC Group
BGC
$5.6B
$27K ﹤0.01%
4,284
– –
SBRA icon
861
Sabra Healthcare REIT
SBRA
$5.38B
$27K ﹤0.01%
1,383
– –
SE
862
DELISTED
Spectra Energy Corp Wi
SE
$27K ﹤0.01%
+1,155
New +$30.7K
REGI
863
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
+2,921
New +$24.5K
SNA icon
864
Snap-on
SNA
$21.2B
$26K ﹤0.01%
152
– –
UDR icon
865
UDR
UDR
$12.3B
$26K ﹤0.01%
700
– –
CUBE icon
866
CubeSmart
CUBE
$9.34B
$24K ﹤0.01%
800
+200
+33% +$5.74K
DEI icon
867
Douglas Emmett
DEI
$2.02B
$24K ﹤0.01%
800
+200
+33% +$6.11K
GHC icon
868
Graham Holdings Company
GHC
$5.28B
$24K ﹤0.01%
50
– –
N
869
DELISTED
Netsuite Inc
N
$24K ﹤0.01%
285
– –
RHT
870
DELISTED
Red Hat Inc
RHT
$24K ﹤0.01%
301
– –
NRE
871
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
+1,962
New +$21.6K
CSR
872
Centerspace
CSR
$941M
$22K ﹤0.01%
330
+110
+50% +$8.56K
LGIH icon
873
LGI Homes
LGIH
$1.33B
$22K ﹤0.01%
919
– –
EQC
874
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
800
– –
MTG icon
875
MGIC Investment
MTG
$6.44B
$21K ﹤0.01%
2,379
-156
-6% -$1.46K
33 34
35
36 37

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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.