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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
+$784M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$396M
2
UNP icon
Union Pacific
UNP
+$325M
3
NSC icon
Norfolk Southern
NSC
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$181M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 15.19%
2 Technology 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$134B
$158M 0.34%
2,703,796
+179,570
+7% +$9.88M
C icon
77
Citigroup
C
$222B
$157M 0.34%
3,762,809
-13,217
-0.4% -$552K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$154M 0.34%
13,906,328
-1,932,210
-12% -$16.9M
TER icon
79
Teradyne
TER
$50.2B
$150M 0.33%
6,969,143
+819,297
+13% +$16M
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$146M 0.32%
2,184,300
+337,500
+18% +$20.9M
MCK icon
81
McKesson
MCK
$104B
$146M 0.32%
926,211
-22,304
-2% -$3.6M
BABA icon
82
Alibaba
BABA
$276B
$144M 0.31%
1,819,528
+1,082,640
+147% +$76.2M
PUK icon
83
Prudential
PUK
$36.1B
$140M 0.3%
3,872,560
+256,911
+7% +$9.3M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$137M 0.3%
1,169,053
+542,015
+86% +$61.4M
SBUX icon
85
Starbucks
SBUX
$118B
$131M 0.28%
2,186,429
-170,811
-7% -$9.95M
EMC
86
DELISTED
EMC CORPORATION
EMC
$125M 0.27%
4,680,442
-363,760
-7% -$9.22M
CBOE icon
87
Cboe Global Markets
CBOE
$31.1B
$123M 0.27%
1,882,547
+817,980
+77% +$52.2M
CMCSA icon
88
Comcast
CMCSA
$85.8B
$122M 0.27%
3,986,194
-535,448
-12% -$15.4M
RAI
89
DELISTED
Reynolds American Inc
RAI
$121M 0.26%
2,414,416
+237,810
+11% +$11.7M
MA icon
90
Mastercard
MA
$497B
$115M 0.25%
1,216,662
-624,798
-34% -$55.2M
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$113M 0.25%
1,332,007
-35,504
-3% -$2.64M
UL icon
92
Unilever
UL
$144B
$109M 0.24%
2,143,991
+63,106
+3% +$3.07M
COST icon
93
Costco
COST
$429B
$105M 0.23%
666,544
-98,442
-13% -$14.9M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$103M 0.22%
2,484,056
-3,636,766
-59% -$144M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$102M 0.22%
495,007
+77,763
+19% +$15.3M
NVO
96
Novo Nordisk
NVO
$225B
$101M 0.22%
3,720,960
+221,518
+6% +$5.93M
T icon
97
AT&T
T
$169B
$98.1M 0.21%
3,314,900
+1,241,035
+60% +$34.4M
NEE icon
98
NextEra Energy
NEE
$186B
$97.4M 0.21%
3,290,712
-140,276
-4% -$3.94M
LYG icon
99
Lloyds Banking Group
LYG
$87.2B
$96.6M 0.21%
24,448,262
+1,623,621
+7% +$6.29M
EIX icon
100
Edison International
EIX
$30.7B
$96.5M 0.21%
1,341,651
-193,318
-13% -$12.5M
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
  • Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
  • Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
  • Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
  • Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
  • Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.