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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$277B
| $149M | 0.3% |
1,701,039
-121,084
| -7% | -$11.7M |
|
77
KeyCorp
KEY
$24.2B
| $148M | 0.3% |
8,092,617
-1,284,496
| -14% | -$20.3M |
|
78
AutoZone
AZO
$50.5B
| $133M | 0.27% |
168,081
+2,443
| +1% | +$1.88M |
|
79
Verizon
VZ
$202B
| $132M | 0.27% |
2,479,407
-110,179
| -4% | -$5.51M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $126M | 0.26% |
1,087,783
-127,910
| -11% | -$14.2M |
|
81
Parker-Hannifin
PH
$124B
| $121M | 0.25% |
862,714
-84,606
| -9% | -$11.3M |
|
82
Host Hotels & Resorts
HST
$17.1B
| $109M | 0.22% |
5,789,043
+1,167,967
| +25% | +$19.7M |
|
83
iShares Core S&P 500 ETF
IVV
$872B
| $107M | 0.22% |
474,666
-40,969
| -8% | -$9M |
|
84
SAP
SAP
$211B
| $106M | 0.22% |
1,225,718
+305,415
| +33% | +$26.2M |
|
85
Sumitomo Mitsui Financial
SMFG
$162B
| $106M | 0.22% |
13,837,860
-667,714
| -5% | -$4.85M |
|
86
BHP
BHP
$212B
| $105M | 0.21% |
3,292,222
-85,095
| -3% | -$2.75M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $103M | 0.21% |
1,483,007
+1,343,359
| +962% | +$104M |
|
88
Credicorp
BAP
$31B
| $101M | 0.21% |
637,241
-6,152
| -1% | -$942K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $98.5M | 0.2% |
1,686,258
-562,716
| -25% | -$30.8M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.9M | 0.2% |
1,799,434
-42,167
| -2% | -$2.17M |
|
|
91
NXP Semiconductors
NXPI
$65.8B
| $97.4M | 0.2% |
994,251
-3,147,675
| -76% | -$313M |
|
92
HDFC Bank
HDB
$122B
| $94.3M | 0.19% |
6,216,808
-2,818,100
| -31% | -$47.2M |
|
93
ExxonMobil
XOM
$635B
| $93.9M | 0.19% |
1,040,073
-85,125
| -8% | -$7.44M |
|
94
Unilever
UL
$143B
| $92.9M | 0.19% |
2,028,429
-184,336
| -8% | -$8.59M |
|
95
Eli Lilly
LLY
$1.09T
| $92.9M | 0.19% |
1,262,692
-1,969,746
| -61% | -$147M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $89.7M | 0.18% |
852,993
-46,610
| -5% | -$4.78M |
|
97
Costco
COST
$430B
| $86M | 0.18% |
537,369
+60,260
| +13% | +$9.2M |
|
98
Medtronic
MDT
$111B
| $83.9M | 0.17% |
1,177,780
-19,320
| -2% | -$1.52M |
|
99
Canadian National Railway
CNI
$78B
| $83.2M | 0.17% |
1,234,444
-9,531
| -0.8% | -$629K |
|
100
SPDR Gold Trust
GLD
$131B
| $81.6M | 0.17% |
744,556
-135,000
| -15% | -$15.7M |
|
Similar funds
QCM
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.