We are live on ! Find out more
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
+6.76%
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
$50.3B
AUM Growth
+$2.93B
Cap. Flow
-$901M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$429M
2
WBA
Walgreens Boots Alliance
WBA
+$426M
3
JCI icon
Johnson Controls International
JCI
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$339M
2
UNP icon
Union Pacific
UNP
+$304M
3
WFC icon
Wells Fargo
WFC
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$85.2M 0.17%
664,249
+20,040
+3% +$2.49M
IBN icon
102
ICICI Bank
IBN
$107B
$85M 0.17%
12,517,363
-2,942,960
-19% -$20.5M
SBUX icon
103
Starbucks
SBUX
$120B
$84.3M 0.17%
1,556,564
-215,043
-12% -$12M
SAP icon
104
SAP
SAP
$206B
$84.1M 0.17%
920,303
+861,003
+1,452% +$74M
RELX icon
105
RELX
RELX
$65.3B
$82.2M 0.16%
4,289,815
+24,491
+0.6% +$467K
CNI icon
106
Canadian National Railway
CNI
$78.2B
$81.4M 0.16%
1,243,975
+1,048,352
+536% +$66.2M
SIMO icon
107
Silicon Motion
SIMO
$7.39B
$77.6M 0.15%
1,499,071
-236,673
-14% -$12.3M
E icon
108
ENI
E
$73.8B
$77.6M 0.15%
2,686,834
+604,492
+29% +$18.4M
MRK icon
109
Merck
MRK
$331B
$76.9M 0.15%
1,291,305
-112,573
-8% -$6.58M
TTM
110
DELISTED
Tata Motors Limited
TTM
$75.8M 0.15%
1,897,178
+1,402,358
+283% +$54.4M
CAF
111
Morgan Stanley China A Share Fund
CAF
$328M
$75.2M 0.15%
4,019,490
-105,525
-3% -$1.97M
SONY icon
112
Sony
SONY
$133B
$74.6M 0.15%
11,228,475
+47,870
+0.4% +$307K
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$74.5M 0.15%
1,389,874
+50,664
+4% +$2.69M
MCD icon
114
McDonald's
MCD
$197B
$73M 0.15%
632,854
+509,981
+415% +$60.4M
COST icon
115
Costco
COST
$438B
$72.8M 0.14%
477,109
-40,080
-8% -$6.48M
HST icon
116
Host Hotels & Resorts
HST
$16.8B
$72M 0.14%
4,621,076
+34,091
+0.7% +$584K
BMA icon
117
Banco Macro
BMA
$5.69B
$71M 0.14%
906,892
-10,485
-1% -$798K
KEX icon
118
Kirby Corp
KEX
$7.7B
$70.5M 0.14%
+1,134,176
New +$65.1M
ROST icon
119
Ross Stores
ROST
$79.9B
$69.9M 0.14%
1,086,366
-135,761
-11% -$8.35M
AMZN icon
120
Amazon
AMZN
$2.47T
$69.5M 0.14%
1,659,420
-125,880
-7% -$4.82M
CIB icon
121
Grupo Cibest SA
CIB
$20.9B
$68.8M 0.14%
1,762,715
-43,584
-2% -$1.62M
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$68.1M 0.14%
861,676
-48,631
-5% -$4.15M
IFN
123
Aberdeen India Fund
IFN
$492M
$68.1M 0.14%
2,737,870
+122,644
+5% +$3.1M
EDU icon
124
New Oriental
EDU
$7.91B
$67.6M 0.13%
1,457,918
-180,359
-11% -$7.83M
MA icon
125
Mastercard
MA
$493B
$66.8M 0.13%
655,929
-3,209
-0.5% -$308K
3 4
5
6 7

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
  • Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
  • Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
  • Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
  • Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
  • Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.