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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
GATX icon
901
GATX Corp
GATX
$6.49B
– –
-28
Closed -$1K
GEO icon
902
The GEO Group
GEO
$4.08B
– –
-104,510
Closed -$1.66M
HIW icon
903
Highwoods Properties
HIW
$3.87B
– –
-200
Closed -$10K
HOG icon
904
Harley-Davidson
HOG
$2.59B
– –
-96,435
Closed -$5.07M
HRL icon
905
Hormel Foods
HRL
$14.3B
– –
-539
Closed -$20K
HSBC icon
906
HSBC
HSBC
$353B
$0 ﹤0.01%
1
-137,709
-100% -$4.88M
HTH icon
907
Hilltop Holdings
HTH
$2.28B
– –
-300
Closed -$6K
HXL icon
908
Hexcel
HXL
$7.99B
– –
-98,615
Closed -$4.37M
IAU icon
909
iShares Gold Trust
IAU
$62.2B
– –
-356,335
Closed -$9.04M
IEUS icon
910
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-195,060
Closed -$8.91M
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.11B
– –
-50,000
Closed -$1.83M
ITW icon
912
Illinois Tool Works
ITW
$84.1B
– –
-1,622
Closed -$194K
JD icon
913
JD.com
JD
$43.3B
– –
-4,000
Closed -$104K
LAB icon
914
Standard BioTools
LAB
$323M
– –
-282,275
Closed -$2.26M
LTC
915
LTC Properties
LTC
$2.14B
– –
-300
Closed -$15K
LYG icon
916
Lloyds Banking Group
LYG
$86.1B
– –
-2,376
Closed -$6K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.9B
– –
-800
Closed -$75K
MTH icon
918
Meritage Homes
MTH
$4.83B
– –
-4,666
Closed -$80K
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$250B
– –
-712,600
Closed -$3.6M
NAT icon
920
Nordic American Tanker
NAT
$1.36B
– –
-464
Closed -$4K
NEE icon
921
NextEra Energy
NEE
$186B
– –
-2,132,960
Closed -$65.2M
NFLX icon
922
Netflix
NFLX
$301B
– –
-120
Closed -$1K
NHC icon
923
National Healthcare
NHC
$3.59B
– –
-100
Closed -$6K
NNN icon
924
NNN REIT
NNN
$9.36B
– –
-100
Closed -$5K
NOAH
925
Noah Holdings
NOAH
$597M
– –
-100
Closed -$2K
35 36
37
38 39

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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.