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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$124B
| $98.8M | 0.23% |
785,410
-462,435
| -37% | -$55.8M |
|
|
INVX
102
Innovex International
INVX
$1.82B
| $97M | 0.22% |
1,637,774
-464,794
| -22% | -$28.8M |
|
103
ICICI Bank
IBN
$108B
| $93.5M | 0.21% |
13,129,128
+3,928,717
| +43% | +$29.6M |
|
104
Bruker
BRKR
$9.51B
| $92.9M | 0.21% |
3,828,077
-848,036
| -18% | -$17.6M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $92.8M | 0.21% |
1,393,852
-497,701
| -26% | -$31.6M |
|
106
Viatris
VTRS
$20.9B
| $91.8M | 0.21% |
1,697,587
-445,464
| -21% | -$21.4M |
|
107
Eastman Chemical
EMN
$7.71B
| $91.3M | 0.21% |
1,352,460
-865,119
| -39% | -$60.5M |
|
108
Edison International
EIX
$30.4B
| $90.9M | 0.21% |
1,534,969
-498,742
| -25% | -$30.5M |
|
109
Eaton
ETN
$143B
| $89.2M | 0.2% |
1,714,902
+30,921
| +2% | +$1.67M |
|
110
NextEra Energy
NEE
$185B
| $89.1M | 0.2% |
3,430,988
-1,239,112
| -27% | -$31.4M |
|
111
Amazon
AMZN
$2.49T
| $88.3M | 0.2% |
2,613,020
-1,925,440
| -42% | -$60.7M |
|
|
112
IBM
IBM
$216B
| $87.4M | 0.2% |
664,191
-2,578,049
| -80% | -$346M |
|
113
New Oriental
EDU
$9.14B
| $87.3M | 0.2% |
2,784,128
-1,602,450
| -37% | -$45.1M |
|
114
AutoZone
AZO
$51.5B
| $87.3M | 0.2% |
117,677
-29,195
| -20% | -$22.3M |
|
115
Vale
VALE
$63.1B
| $86.9M | 0.2% |
26,405,736
-6,233,164
| -19% | -$24.9M |
|
|
CAF
116
Morgan Stanley China A Share Fund
CAF
$327M
| $86.8M | 0.2% |
4,357,436
+3,750
| +0.1% | +$95K |
|
|
117
Voya Financial
VOYA
$9.02B
| $86.3M | 0.2% |
2,337,591
-6,090,933
| -72% | -$241M |
|
118
iShares Core S&P 500 ETF
IVV
$871B
| $85.5M | 0.2% |
417,244
-59,190
| -12% | -$12.2M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $82.7M | 0.19% |
1,774,792
-264,361
| -13% | -$12.4M |
|
120
Hewlett Packard
HPE
$61.5B
| $81.5M | 0.19% |
+9,226,910
| New | +$77.2M |
|
121
Oracle
ORCL
$349B
| $81M | 0.19% |
2,216,635
-793,662
| -26% | -$30.3M |
|
122
J.M. Smucker
SJM
$13.5B
| $78.7M | 0.18% |
638,147
-7,316
| -1% | -$872K |
|
|
NBIS
123
Nebius Group N.V.
NBIS
$40.6B
| $78.4M | 0.18% |
4,987,201
+843,504
| +20% | +$12.6M |
|
124
State Street
STT
$49.2B
| $78.1M | 0.18% |
1,176,681
-425,063
| -27% | -$29.5M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $77.5M | 0.18% |
505,488
-527,627
| -51% | -$79.6M |
|
Similar funds
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.