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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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.65%
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$835M
2
ACN icon
Accenture
ACN
+$379M
3
PFE icon
Pfizer
PFE
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$445M
2
NXPI icon
NXP Semiconductors
NXPI
+$313M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
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
SSI
976
DELISTED
Stage Stores Inc
SSI
– –
-13,000
Closed -$72K
DPLO
977
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-74,500
Closed -$2.09M
AVP
978
DELISTED
Avon Products, Inc.
AVP
– –
-429,148
Closed -$2.43M
VIAB
979
DELISTED
Viacom Inc. Class B
VIAB
– –
-225,380
Closed -$8.59M
DF
980
DELISTED
Dean Foods Company
DF
– –
-7,885
Closed -$129K
ILG
981
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed –
LVNTA
982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-79,600
Closed -$3.17M
VALE.P
983
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
50
– –
ZPIN
984
DELISTED
Zhaopin Limited
ZPIN
– –
-350,000
Closed -$5.25M
ADPT
985
DELISTED
Adeptus Health Inc
ADPT
– –
-325
Closed -$13K
BEAV
986
DELISTED
B/E Aerospace Inc
BEAV
– –
-512,811
Closed -$26.5M
JOY
987
DELISTED
Joy Global Inc
JOY
– –
-25
Closed –
SE
988
DELISTED
Spectra Energy Corp Wi
SE
– –
-478
Closed -$20K
TMH
989
DELISTED
Team Health Holdings Inc
TMH
– –
-281,999
Closed -$9.18M
ININ
990
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-19,500
Closed -$1.17M
PPS
991
DELISTED
Post Properties
PPS
– –
-900
Closed -$59K
AVG
992
DELISTED
AVG Technologies N.V.
AVG
– –
-16,038
Closed -$401K
FLTX
993
DELISTED
Fleetmatics Group PLC
FLTX
– –
-83,600
Closed -$5.01M
RAX
994
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,613
Closed -$875K
UBA
995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-800
Closed -$17K
TSS
996
DELISTED
Total System Services, Inc.
TSS
– –
-20
Closed –
FPO
997
DELISTED
First Potomac Realty Trust
FPO
– –
-1,100
Closed -$10K
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,100
Closed -$37K
36 37 38 39
40

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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.