We are live on ! Find out more
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
O icon
926
Realty Income
O
$61.1B
– –
-619
Closed -$40K
OIH icon
927
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,800
Closed -$1.05M
OMF icon
928
OneMain Financial
OMF
$7.27B
– –
-383,195
Closed -$11.9M
PDM
929
Piedmont Realty Trust
PDM
$1.24B
– –
-2,600
Closed -$56K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-34,347
Closed -$913K
PII icon
931
Polaris
PII
$3.83B
– –
-168,613
Closed -$13.1M
PNR icon
932
Pentair
PNR
$10.8B
– –
-106,382
Closed -$4.59M
POST icon
933
Post Holdings
POST
$4.42B
– –
-81,328
Closed -$4.11M
PPA icon
934
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-245,542
Closed -$9.52M
P
935
Everpure Inc
P
$23B
– –
-221,025
Closed -$2.99M
PTEN icon
936
Patterson-UTI
PTEN
$3.54B
– –
-6,902
Closed -$154K
RLJ icon
937
RLJ Lodging Trust
RLJ
$1.88B
– –
-3,500
Closed -$73K
RMR icon
938
The RMR Group
RMR
$335M
– –
-6
Closed –
RSP icon
939
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-166,375
Closed -$13.9M
SABR icon
940
Sabre
SABR
$716M
– –
-373
Closed -$10K
SCJ icon
941
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-74,860
Closed -$4.83M
SEDG icon
942
SolarEdge
SEDG
$2.37B
– –
-39,600
Closed -$682K
HTO
943
H2O America
HTO
$2.67B
– –
-386,596
Closed -$16.9M
SKX
944
DELISTED
Skechers
SKX
– –
-3,475
Closed -$79K
SKYW icon
945
Skywest
SKYW
$4.35B
– –
-200
Closed -$5K
STEW
946
SRH Total Return Fund
STEW
$1.77B
– –
-574,700
Closed -$4.82M
SVC
947
Service Properties Trust
SVC
$1.05B
– –
-80
Closed -$11K
THRM icon
948
Gentherm
THRM
$1.32B
– –
-453,993
Closed -$14.3M
TMUS icon
949
T-Mobile US
TMUS
$195B
– –
-31
Closed -$1K
TRIP icon
950
TripAdvisor
TRIP
$1.7B
– –
-50,085
Closed -$3.16M
36 37
38
39 40

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.