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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
FAF icon
851
First American
FAF
$8.13B
$6K ﹤0.01%
+189
New +$7.25K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.89B
$6K ﹤0.01%
341
– –
MAR icon
853
Marriott International
MAR
$100B
$6K ﹤0.01%
80
-16,175
-100% -$1.22M
RHP icon
854
Ryman Hospitality Properties
RHP
$8.57B
$6K ﹤0.01%
100
-46,000
-100% -$2.55M
ROL icon
855
Rollins
ROL
$18.9B
$6K ﹤0.01%
+416
New +$5.77K
CERN
856
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
142
– –
SCG
857
DELISTED
Scana
SCG
$6K ﹤0.01%
87
– –
QCP
858
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
+436
New +$6.53K
CAKE icon
859
Cheesecake Factory
CAKE
$4.92B
$5K ﹤0.01%
100
– –
CASY icon
860
Casey's General Stores
CASY
$32.4B
$5K ﹤0.01%
48
-1,645
-97% -$196K
GWW icon
861
W.W. Grainger
GWW
$64.8B
$5K ﹤0.01%
25
– –
NDAQ icon
862
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
231
– –
BALL icon
863
Ball Corp
BALL
$17.4B
$4K ﹤0.01%
120
-2,280
-95% -$88.2K
CRTO icon
864
Criteo
CRTO
$1.1B
$4K ﹤0.01%
100
– –
CYHHZ
865
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
897,113
-68,825
-7% -$537
PNRA
866
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
24
– –
VNR
867
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
+6,000
New +$4.34K
AIG icon
868
American International
AIG
$42.8B
$1K ﹤0.01%
30
-7
-19% -$440
APD icon
869
Air Products & Chemicals
APD
$65.2B
$1K ﹤0.01%
+8
New +$1.12K
APH icon
870
Amphenol
APH
$188B
$1K ﹤0.01%
92
– –
CRM icon
871
Salesforce
CRM
$152B
$1K ﹤0.01%
17
– –
CTSH icon
872
Cognizant
CTSH
$25.9B
$1K ﹤0.01%
20
– –
EA icon
873
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
17
– –
GGB icon
874
Gerdau
GGB
$9.54B
$1K ﹤0.01%
726
– –
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
15
+8
+114% +$891
33 34
35
36 37

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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.