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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$80.5B
| $78.8M | 0.16% |
1,200,510
+114,144
| +11% | +$7.47M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $78.5M | 0.16% |
682,518
+18,269
| +3% | +$2.24M |
|
103
Kirby Corp
KEX
$7.65B
| $75M | 0.15% |
1,128,252
-5,924
| -0.5% | -$375K |
|
104
Caterpillar
CAT
$386B
| $74.5M | 0.15% |
803,289
+232,692
| +41% | +$21.1M |
|
105
RELX
RELX
$66B
| $74.4M | 0.15% |
4,137,785
-152,030
| -4% | -$2.69M |
|
106
Starbucks
SBUX
$118B
| $72.5M | 0.15% |
1,305,981
-250,583
| -16% | -$13.9M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $70.9M | 0.14% |
571,908
-1,707,953
| -75% | -$204M |
|
108
Norwegian Cruise Line
NCLH
$9.66B
| $70.5M | 0.14% |
1,656,629
-913,039
| -36% | -$36.5M |
|
109
Suncor Energy
SU
$75B
| $69.7M | 0.14% |
+2,131,087
| New | +$65.3M |
|
|
CAF
110
Morgan Stanley China A Share Fund
CAF
$329M
| $66.6M | 0.14% |
3,922,133
-97,357
| -2% | -$1.75M |
|
|
IFN
111
Aberdeen India Fund
IFN
$497M
| $65.5M | 0.13% |
3,062,263
+324,393
| +12% | +$7.56M |
|
112
PepsiCo
PEP
$194B
| $65.3M | 0.13% |
624,132
+30,545
| +5% | +$3.2M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $65.2M | 0.13% |
935,571
-115,734
| -11% | -$7.53M |
|
114
KB Financial Group
KB
$40.6B
| $65M | 0.13% |
1,843,006
-25,487
| -1% | -$917K |
|
115
Mastercard
MA
$496B
| $64.9M | 0.13% |
628,790
-27,139
| -4% | -$2.81M |
|
116
Oceaneering
OII
$4.77B
| $63.9M | 0.13% |
2,265,680
+59,502
| +3% | +$1.6M |
|
117
Citigroup
C
$222B
| $63.5M | 0.13% |
1,067,814
-83,126
| -7% | -$4.48M |
|
118
Grupo Cibest SA
CIB
$21.2B
| $63.2M | 0.13% |
1,723,042
-39,673
| -2% | -$1.45M |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $61.8M | 0.13% |
1,798,021
-99,157
| -5% | -$3.66M |
|
120
Silicon Motion
SIMO
$7.62B
| $61.8M | 0.13% |
1,455,037
-44,034
| -3% | -$2.01M |
|
121
Sony
SONY
$133B
| $61.4M | 0.13% |
10,951,580
-276,895
| -2% | -$1.68M |
|
122
Check Point Software Technologies
CHKP
$14B
| $60.8M | 0.12% |
719,545
-103,835
| -13% | -$8.52M |
|
123
Occidental Petroleum
OXY
$53.7B
| $59.9M | 0.12% |
840,904
-63,818
| -7% | -$4.53M |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.1M | 0.12% |
851,859
-3,447,821
| -80% | -$246M |
|
|
TDF
125
Templeton Dragon Fund
TDF
$268M
| $58.8M | 0.12% |
3,586,994
-102,754
| -3% | -$1.74M |
|
Similar funds
QCM
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.