We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
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
$50.3B
AUM Growth
+$2.93B
(+6.2%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$429M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$426M |
| 3 |
Johnson Controls International
JCI
|
+$380M |
| 4 |
AGN
Allergan plc
AGN
|
+$288M |
| 5 |
America Movil
AMX
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$339M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
Wells Fargo
WFC
|
+$295M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Check Point Software Technologies
CHKP
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$36.6B
| $157M | 0.31% |
4,540,956
+594,411
| +15% | +$20.5M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $153M | 0.3% |
2,192,146
-475,218
| -18% | -$34.4M |
|
78
Deckers Outdoor
DECK
$13.3B
| $151M | 0.3% |
15,169,440
-2,118,570
| -12% | -$22.2M |
|
79
Cboe Global Markets
CBOE
$30.2B
| $145M | 0.29% |
2,230,409
+280,377
| +14% | +$19.1M |
|
80
Verizon
VZ
$198B
| $135M | 0.27% |
2,589,586
-182,419
| -7% | -$9.79M |
|
81
McKesson
MCK
$99.5B
| $133M | 0.26% |
795,186
-47,721
| -6% | -$8.89M |
|
82
AutoZone
AZO
$50.2B
| $127M | 0.25% |
165,638
+39,537
| +31% | +$30.8M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $127M | 0.25% |
1,215,693
-85,401
| -7% | -$9.24M |
|
84
Bristol-Myers Squibb
BMY
$128B
| $121M | 0.24% |
2,248,974
-206,128
| -8% | -$13.2M |
|
85
Parker-Hannifin
PH
$124B
| $119M | 0.24% |
947,320
-280,492
| -23% | -$33.4M |
|
86
Unilever
UL
$132B
| $118M | 0.23% |
2,212,765
+13,733
| +0.6% | +$725K |
|
87
KeyCorp
KEY
$24.1B
| $114M | 0.23% |
9,377,113
+9,325,024
| +17,902% | +$112M |
|
88
iShares Core S&P 500 ETF
IVV
$869B
| $112M | 0.22% |
515,635
-7,204
| -1% | -$1.57M |
|
89
SPDR Gold Trust
GLD
$132B
| $111M | 0.22% |
879,556
-27,041
| -3% | -$3.44M |
|
90
Vertex Pharmaceuticals
VRTX
$122B
| $104M | 0.21% |
1,197,473
-68,285
| -5% | -$6.45M |
|
91
BHP
BHP
$213B
| $104M | 0.21% |
3,377,317
+291,442
| +9% | +$8M |
|
92
Lowe's Companies
LOW
$119B
| $104M | 0.21% |
1,440,297
+507,912
| +54% | +$39.5M |
|
93
Medtronic
MDT
$108B
| $103M | 0.21% |
1,197,100
+36,769
| +3% | +$3.2M |
|
94
ExxonMobil
XOM
$642B
| $98.2M | 0.2% |
1,125,198
-63,808
| -5% | -$5.66M |
|
95
Credicorp
BAP
$31.1B
| $97.9M | 0.19% |
643,393
-53,246
| -8% | -$8.39M |
|
96
Sumitomo Mitsui Financial
SMFG
$167B
| $97.9M | 0.19% |
14,505,574
+60,419
| +0.4% | +$392K |
|
97
Norwegian Cruise Line
NCLH
$9.2B
| $96.9M | 0.19% |
2,569,668
-2,919,614
| -53% | -$113M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.2M | 0.18% |
1,841,601
+621
| +0% | +$31.7K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $91.9M | 0.18% |
899,603
-43,197
| -5% | -$4.53M |
|
100
Hartford Financial Services
HIG
$38.4B
| $90.6M | 0.18% |
2,114,733
-3,138,457
| -60% | -$131M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
- Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
- Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
- Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
- Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
- Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
- Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
- Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.
Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.