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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
MAS icon
876
Masco
MAS
$14.6B
$1K ﹤0.01%
45
– –
PFG icon
877
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+20
New +$1.12K
REGN icon
878
Regeneron Pharmaceuticals
REGN
$73.1B
$1K ﹤0.01%
4
– –
SIRI icon
879
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
37
– –
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
– –
AA icon
881
Alcoa
AA
$11.6B
– –
-14,533
Closed -$354K
AAL icon
882
American Airlines Group
AAL
$9.94B
– –
-132,765
Closed -$4.86M
AGO icon
883
Assured Guaranty
AGO
$3.8B
– –
-23,044
Closed -$639K
AVNS icon
884
Avanos Medical
AVNS
– –
-20,949
Closed -$726K
BFS
885
Saul Centers
BFS
$876M
– –
-300
Closed -$19K
BHC icon
886
Bausch Health
BHC
$1.69B
– –
-1
Closed –
BP icon
887
BP
BP
$111B
– –
-125,495
Closed -$3.71M
BSAC icon
888
Banco Santander Chile
BSAC
$15.8B
– –
-273
Closed -$5K
BWXT icon
889
BWX Technologies
BWXT
$15.1B
– –
-105,539
Closed -$4.05M
CALM icon
890
Cal-Maine
CALM
$4.46B
– –
-4,542
Closed -$175K
CCU icon
891
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-45,200
Closed -$912K
CMG icon
892
Chipotle Mexican Grill
CMG
$43.8B
– –
-1,650
Closed -$13K
CMPR icon
893
Cimpress
CMPR
$2.41B
– –
-131
Closed -$13K
COOP
894
DELISTED
Mr. Cooper
COOP
– –
-37,500
Closed -$1.05M
COP icon
895
ConocoPhillips
COP
$143B
– –
-61,505
Closed -$2.67M
CUBE icon
896
CubeSmart
CUBE
$9.71B
– –
-800
Closed -$21K
ELME
897
Elme Communities
ELME
$144M
– –
-900
Closed -$28K
EME icon
898
Emcor
EME
$30.7B
– –
-124,699
Closed -$7.43M
EWUS icon
899
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-139,015
Closed -$5.05M
F icon
900
Ford
F
$64.2B
– –
-7,433
Closed -$89K
34 35
36
37 38

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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.