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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
+7.94%
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
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,199
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$898M |
| 2 |
Procter & Gamble
PG
|
+$323M |
| 3 |
Union Pacific
UNP
|
+$310M |
| 4 |
Fidelity National Information Services
FIS
|
+$292M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$700M |
| 3 |
Madison Square Garden
MSGS
|
+$377M |
| 4 |
IBM
IBM
|
+$346M |
| 5 |
Voya Financial
VOYA
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Salesforce
CRM
$148B
| $1K | ﹤0.01% |
+17
| New | +$1.33K |
|
977
FedEx
FDX
$73B
| $1K | ﹤0.01% |
13
-1,250
| -99% | -$193K |
|
978
Genpact
G
$5.99B
| $1K | ﹤0.01% |
+54
| New | +$1.34K |
|
979
Jabil
JBL
$32.3B
| $1K | ﹤0.01% |
+53
| New | +$1.26K |
|
980
Marriott International
MAR
$99B
| $1K | ﹤0.01% |
+19
| New | +$1.37K |
|
981
Minerals Technologies
MTX
$2.25B
| $1K | ﹤0.01% |
27
-185
| -87% | -$10.4K |
|
982
Netflix
NFLX
$305B
| $1K | ﹤0.01% |
+120
| New | +$1.37K |
|
983
NVIDIA
NVDA
$4.72T
| $1K | ﹤0.01% |
+1,560
| New | +$1.18K |
|
984
Philips
PHG
$25.8B
| $1K | ﹤0.01% |
+102
| New | +$1.91K |
|
985
Phillips 66
PSX
$84.4B
| $1K | ﹤0.01% |
+16
| New | +$1.38K |
|
986
ResMed
RMD
$30.3B
| $1K | ﹤0.01% |
+22
| New | +$1.24K |
|
987
SiriusXM
SIRI
$10.4B
| $1K | ﹤0.01% |
+37
| New | +$1.5K |
|
988
Suncor Energy
SU
$78.8B
| $1K | ﹤0.01% |
+59
| New | +$1.63K |
|
989
Toronto Dominion Bank
TD
$198B
| $1K | ﹤0.01% |
+43
| New | +$1.74K |
|
990
Toyota
TM
$227B
| $1K | ﹤0.01% |
16
-45
| -74% | -$5.56K |
|
991
Targa Resources
TRGP
$57.6B
| $1K | ﹤0.01% |
71
-91
| -56% | -$4.04K |
|
992
Telus
TU
$16.8B
| $1K | ﹤0.01% |
142
| – | – |
|
993
Warner Bros
WBD
$63.9B
| $1K | ﹤0.01% |
+48
| New | +$1.39K |
|
994
Yum! Brands
YUM
$43.3B
| $1K | ﹤0.01% |
22
-495
| -96% | -$25.9K |
|
|
RUTH
995
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1K | ﹤0.01% |
+75
| New | +$1.22K |
|
|
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+88
| New | +$2.21K |
|
|
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
+50
| New | +$1.37K |
|
|
ALXN
998
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
+6
| New | +$1.05K |
|
|
TSS
999
DELISTED
Total System Services, Inc.
TSS
| $1K | ﹤0.01% |
+23
| New | +$1.2K |
|
1000
Acco Brands
ACCO
$390M
| – | – |
-592
| Closed | -$4K |
|
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QCM
Lazard Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lazard Asset Management held 1,199 positions worth $43.7B, up 4.5% from $41.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.61B in Q4 2015, closing 98 positions and reducing 359 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Alphabet (Google) Class A worth $944M.
- Lazard Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 24,267,340 shares worth $944M.
- Lazard Asset Management added most to Procter & Gamble in Q4 2015, an estimated $323M increase.
- Lazard Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $873M.
- Lazard Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q4 2015, selling an estimated $78.3M.
- Lazard Asset Management's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2015.
- Lazard Asset Management opened 110 new positions and closed 98 in Q4 2015.
- Lazard Asset Management's portfolio value rose 4.5% quarter-over-quarter to $43.7B.
Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.