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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
+2.89%
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
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,164
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$485M |
| 2 |
Signet Jewelers
SIG
|
+$418M |
| 3 |
Skyworks Solutions
SWKS
|
+$325M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 5 |
Crown Holdings
CCK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$299M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$198M |
| 4 |
Pfizer
PFE
|
+$171M |
| 5 |
K
Kellanova
K
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $97.5M | 0.21% |
942,800
-1,421,749
| -60% | -$141M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $95.1M | 0.2% |
1,762,516
-651,900
| -27% | -$32.8M |
|
103
Silicon Motion
SIMO
$9.19B
| $83M | 0.18% |
1,735,744
-657,704
| -27% | -$27.6M |
|
104
NextEra Energy
NEE
$187B
| $83M | 0.18% |
2,544,728
-745,984
| -23% | -$22.4M |
|
105
Sumitomo Mitsui Financial
SMFG
$166B
| $82.6M | 0.17% |
14,445,155
+301,984
| +2% | +$1.85M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.6M | 0.17% |
910,307
-421,700
| -32% | -$35.7M |
|
107
Costco
COST
$415B
| $81.2M | 0.17% |
517,189
-149,355
| -22% | -$22.6M |
|
108
RELX
RELX
$60.1B
| $79.8M | 0.17% |
4,265,324
+98,237
| +2% | +$1.8M |
|
109
Edison International
EIX
$30.7B
| $79.1M | 0.17% |
1,018,182
-323,469
| -24% | -$23.2M |
|
110
BHP
BHP
$213B
| $78.6M | 0.17% |
3,085,875
+76,046
| +3% | +$1.89M |
|
111
Merck
MRK
$324B
| $77.2M | 0.16% |
1,403,878
-358,565
| -20% | -$19.1M |
|
112
Occidental Petroleum
OXY
$57B
| $76.9M | 0.16% |
1,018,171
-336,003
| -25% | -$25.1M |
|
113
Teradyne
TER
$54.8B
| $75M | 0.16% |
3,810,378
-3,158,765
| -45% | -$62.3M |
|
114
Host Hotels & Resorts
HST
$16.8B
| $74.4M | 0.16% |
4,586,985
-7,961
| -0.2% | -$125K |
|
115
Lloyds Banking Group
LYG
$87.4B
| $74.2M | 0.16% |
24,966,439
+518,177
| +2% | +$2.03M |
|
116
Lowe's Companies
LOW
$116B
| $73.8M | 0.16% |
932,385
+616,570
| +195% | +$47.7M |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$334M
| $73.7M | 0.16% |
4,125,015
-17,877
| -0.4% | -$307K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $73.6M | 0.16% |
644,209
+40,955
| +7% | +$4.72M |
|
119
Banco Bradesco
BBD
$38.1B
| $71.1M | 0.15% |
17,595,903
+5,075,452
| +41% | +$18.7M |
|
120
Eastman Chemical
EMN
$7.8B
| $70.6M | 0.15% |
1,039,969
-200,554
| -16% | -$14.7M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.15% |
1,339,210
-203,533
| -13% | -$10.7M |
|
122
Ross Stores
ROST
$76.6B
| $69.3M | 0.15% |
1,222,127
+403,246
| +49% | +$22.4M |
|
123
Viatris
VTRS
$20.1B
| $68.8M | 0.15% |
1,590,300
-339,342
| -18% | -$15M |
|
124
New Oriental
EDU
$7.84B
| $68.6M | 0.14% |
1,638,277
-451,753
| -22% | -$17.8M |
|
125
Banco Macro
BMA
$5.7B
| $68.1M | 0.14% |
917,377
-6,724
| -0.7% | -$442K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lazard Asset Management held 1,164 positions worth $47.4B, up 3.4% from $45.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q2 2016 filing shows 118 new, 281 increased, 356 reduced and 129 closed positions. Its largest new stake was Crown Holdings: 5,754,541 shares worth $292M. The largest sale was Apple, an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q2 2016 buy was Crown Holdings: 5,754,541 shares worth $292M.
- Lazard Asset Management added most to Allergan plc in Q2 2016, an estimated $485M increase.
- Lazard Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $321M.
- Lazard Asset Management fully exited APA Corp in Q2 2016, selling an estimated $65M.
- Lazard Asset Management's ten largest holdings make up 22% of its $47.4B portfolio in Q2 2016.
- Lazard Asset Management opened 118 new positions and closed 129 in Q2 2016.
- Lazard Asset Management's portfolio value rose 3.4% quarter-over-quarter to $47.4B.
Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.