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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
+2.57%
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
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$30.9B
| $95.7M | 0.21% |
730,150
-338,490
| -32% | -$37.3M |
|
102
Silicon Motion
SIMO
$7.51B
| $92.9M | 0.2% |
2,393,448
+503,054
| +27% | +$16.2M |
|
103
Occidental Petroleum
OXY
$53.6B
| $92.7M | 0.2% |
1,354,174
-112,844
| -8% | -$7.56M |
|
104
Skyworks Solutions
SWKS
$9.73B
| $91.8M | 0.2% |
1,178,463
+1,034,770
| +720% | +$70.2M |
|
105
AutoZone
AZO
$50.9B
| $90.7M | 0.2% |
113,797
-3,880
| -3% | -$2.94M |
|
106
Eastman Chemical
EMN
$7.79B
| $89.6M | 0.2% |
1,240,523
-111,937
| -8% | -$7.33M |
|
107
Viatris
VTRS
$20.8B
| $89.4M | 0.2% |
1,929,642
+232,055
| +14% | +$11.2M |
|
108
Merck
MRK
$326B
| $89M | 0.19% |
1,762,443
-265,941
| -13% | -$13M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.7M | 0.19% |
1,790,329
+807,500
| +82% | +$36.1M |
|
110
Sumitomo Mitsui Financial
SMFG
$163B
| $85M | 0.19% |
14,143,171
+781,122
| +6% | +$4.87M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $81.2M | 0.18% |
1,542,743
-232,049
| -13% | -$11.2M |
|
112
Oracle
ORCL
$346B
| $79.1M | 0.17% |
1,934,260
-282,375
| -13% | -$10.5M |
|
113
RELX
RELX
$66B
| $78.3M | 0.17% |
4,167,087
+198,715
| +5% | +$3.5M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $78.1M | 0.17% |
982,343
+196,933
| +25% | +$17.8M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $77.4M | 0.17% |
1,222,254
-171,598
| -12% | -$10.3M |
|
116
Vipshop
VIPS
$7.13B
| $76.8M | 0.17% |
5,966,230
+2,689,785
| +82% | +$33.8M |
|
117
Host Hotels & Resorts
HST
$17.4B
| $76.7M | 0.17% |
4,594,946
-372,717
| -8% | -$5.61M |
|
118
Signet Jewelers
SIG
$3.81B
| $76.6M | 0.17% |
617,793
+276,381
| +81% | +$31.4M |
|
119
Labcorp
LH
$25.8B
| $75.6M | 0.16% |
+751,182
| New | +$72M |
|
120
Grupo Cibest SA
CIB
$21.1B
| $72.9M | 0.16% |
2,134,037
-51,218
| -2% | -$1.52M |
|
121
Turkcell
TKC
$4.78B
| $72.9M | 0.16% |
6,935,293
-94,005
| -1% | -$870K |
|
122
New Oriental
EDU
$8.08B
| $72.3M | 0.16% |
2,090,030
-694,098
| -25% | -$21.7M |
|
123
ICICI Bank
IBN
$109B
| $71.9M | 0.16% |
11,053,250
-2,075,878
| -16% | -$12.2M |
|
|
CAF
124
Morgan Stanley China A Share Fund
CAF
$329M
| $70.1M | 0.15% |
4,142,892
-214,544
| -5% | -$3.46M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $69.8M | 0.15% |
1,499,064
-2,041,389
| -58% | -$82.8M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.