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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
CHT icon
901
Chunghwa Telecom
CHT
$33.1B
$12K ﹤0.01%
400
– –
GTY
902
Getty Realty Corp
GTY
$2.12B
$12K ﹤0.01%
700
+396
+130% +$6.62K
LTC
903
LTC Properties
LTC
$2.06B
$12K ﹤0.01%
300
– –
VIG icon
904
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K ﹤0.01%
+166
New +$13K
GSS
905
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
15,625
-5,000
-24% -$5.15K
PCP
906
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
54
– –
FPO
907
DELISTED
First Potomac Realty Trust
FPO
$12K ﹤0.01%
1,100
+400
+57% +$4.57K
ENSG icon
908
The Ensign Group
ENSG
$10.4B
$11K ﹤0.01%
537
– –
HTH icon
909
Hilltop Holdings
HTH
$2.26B
$11K ﹤0.01%
600
– –
NI icon
910
NiSource
NI
$21.6B
$11K ﹤0.01%
+564
New +$10.8K
AVT icon
911
Avnet
AVT
$7.12B
$10K ﹤0.01%
255
– –
MRSH
912
Marsh
MRSH
$91.4B
$10K ﹤0.01%
187
+53
+40% +$2.92K
SVC
913
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
+80
New +$10.8K
UPS icon
914
United Parcel Service
UPS
$89.5B
$10K ﹤0.01%
112
+84
+300% +$8.58K
TEN
915
Tsakos Energy Navigation Ltd
TEN
$1.2B
$10K ﹤0.01%
260
-120
-32% -$4.94K
IM
916
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
340
-180
-35% -$5.45K
FMX icon
917
Fomento Económico Mexicano
FMX
$43.2B
$9K ﹤0.01%
100
– –
RNR icon
918
RenaissanceRe
RNR
$13.2B
$9K ﹤0.01%
82
– –
CYHHZ
919
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
1,000,148
– –
AVY icon
920
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
140
– –
HIW icon
921
Highwoods Properties
HIW
$3.73B
$8K ﹤0.01%
200
– –
IDCC icon
922
InterDigital
IDCC
$7.84B
$8K ﹤0.01%
166
– –
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
315
-7,573,481
-100% -$184M
CERN
924
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
142
– –
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
210
– –
35 36
37
38 39

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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.