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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $160M | 0.34% |
18,038,837
+4,132,509
| +30% | +$36.3M |
|
77
HDFC Bank
HDB
$119B
| $159M | 0.33% |
9,561,936
-2,227,632
| -19% | -$35.5M |
|
78
McKesson
MCK
$98.5B
| $157M | 0.33% |
842,907
-83,304
| -9% | -$14.6M |
|
79
Verizon
VZ
$194B
| $155M | 0.33% |
2,772,005
-329,974
| -11% | -$17.1M |
|
80
Deere & Co
DE
$170B
| $152M | 0.32% |
+1,880,296
| New | +$154M |
|
81
Comcast
CMCSA
$79.1B
| $147M | 0.31% |
4,512,216
+526,022
| +13% | +$16.3M |
|
82
Alibaba
BABA
$269B
| $145M | 0.3% |
1,817,200
-2,328
| -0.1% | -$182K |
|
83
Parker-Hannifin
PH
$125B
| $133M | 0.28% |
1,227,812
-276,983
| -18% | -$31.1M |
|
84
Prudential
PUK
$36.5B
| $130M | 0.27% |
3,946,545
+73,985
| +2% | +$2.72M |
|
85
Cboe Global Markets
CBOE
$29.8B
| $130M | 0.27% |
1,950,032
+67,485
| +4% | +$4.32M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $128M | 0.27% |
1,301,094
+1,247,397
| +2,323% | +$129M |
|
87
CoreCivic
CXW
$3.1B
| $124M | 0.26% |
3,535,597
-2,274,299
| -39% | -$74.6M |
|
88
Unilever
UL
$131B
| $119M | 0.25% |
2,199,032
+55,041
| +3% | +$2.83M |
|
89
SPDR Gold Trust
GLD
$131B
| $115M | 0.24% |
906,597
-262,456
| -22% | -$31.6M |
|
90
ExxonMobil
XOM
$651B
| $111M | 0.24% |
1,189,006
-1,005,420
| -46% | -$88.9M |
|
91
iShares Core S&P 500 ETF
IVV
$876B
| $110M | 0.23% |
522,839
+27,832
| +6% | +$5.81M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $110M | 0.23% |
4,030,253
-650,189
| -14% | -$17.6M |
|
93
Vertex Pharmaceuticals
VRTX
$121B
| $109M | 0.23% |
1,265,758
+283,415
| +29% | +$24.5M |
|
94
Credicorp
BAP
$30.9B
| $108M | 0.23% |
696,639
-33,511
| -5% | -$4.8M |
|
|
NVO
95
Novo Nordisk
NVO
$216B
| $102M | 0.22% |
3,789,854
+68,894
| +2% | +$1.89M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.21% |
1,840,980
+50,651
| +3% | +$2.58M |
|
97
Starbucks
SBUX
$118B
| $101M | 0.21% |
1,771,607
-414,822
| -19% | -$23.6M |
|
98
ICICI Bank
IBN
$106B
| $101M | 0.21% |
15,460,323
+4,407,073
| +40% | +$28.4M |
|
99
Medtronic
MDT
$107B
| $101M | 0.21% |
1,160,331
+434,918
| +60% | +$35.2M |
|
100
AutoZone
AZO
$48.3B
| $100M | 0.21% |
126,101
+12,304
| +11% | +$9.48M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.