We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.5B
| $76.2M | 0.17% |
4,967,663
+4,479,982
| +919% | +$74.5M |
|
127
Verizon
VZ
$197B
| $71.4M | 0.16% |
1,543,926
+308,003
| +25% | +$14M |
|
128
Halliburton
HAL
$26.1B
| $71.1M | 0.16% |
2,089,885
+97,781
| +5% | +$3.69M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $70.8M | 0.16% |
2,198,127
+1,788,842
| +437% | +$61.3M |
|
130
RELX
RELX
$66.7B
| $70.8M | 0.16% |
3,968,372
+1,575,416
| +66% | +$28.1M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $69.8M | 0.16% |
2,118,532
-766,679
| -27% | -$26.8M |
|
132
Cboe Global Markets
CBOE
$32.2B
| $69.1M | 0.16% |
1,064,567
-931,877
| -47% | -$63M |
|
133
SPDR Gold Trust
GLD
$131B
| $63.6M | 0.15% |
627,038
-264,270
| -30% | -$27.9M |
|
|
TDF
134
Templeton Dragon Fund
TDF
$269M
| $63.2M | 0.14% |
3,547,861
+424,461
| +14% | +$8.21M |
|
135
HP
HPQ
$26B
| $60.2M | 0.14% |
5,086,543
-5,609,804
| -52% | -$71.8M |
|
136
Alibaba
BABA
$276B
| $59.9M | 0.14% |
736,888
+134,347
| +22% | +$10.5M |
|
137
Turkcell
TKC
$4.7B
| $59.7M | 0.14% |
7,029,298
-339,694
| -5% | -$3.25M |
|
138
Silicon Motion
SIMO
$7.11B
| $59.3M | 0.14% |
1,890,394
+1,417,894
| +300% | +$44.4M |
|
|
IFN
139
Aberdeen India Fund
IFN
$495M
| $59.2M | 0.14% |
2,602,178
+414,713
| +19% | +$9.94M |
|
140
Banco Macro
BMA
$5.81B
| $58.5M | 0.13% |
1,006,388
-29,686
| -3% | -$1.62M |
|
141
Grupo Cibest SA
CIB
$21.2B
| $58.5M | 0.13% |
2,185,255
-43,761
| -2% | -$1.38M |
|
|
GAM
142
General American Investors Company
GAM
$1.54B
| $57.7M | 0.13% |
1,806,795
-15,115
| -0.8% | -$490K |
|
143
Abbott
ABT
$187B
| $57.4M | 0.13% |
1,278,429
-445,116
| -26% | -$19.7M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.13% |
452,697
-161,896
| -26% | -$22.2M |
|
145
Shinhan Financial Group
SHG
$32.1B
| $55.2M | 0.13% |
1,643,554
-162,492
| -9% | -$5.92M |
|
146
CEMIG Preferred Shares
CIG
$6.06B
| $55.1M | 0.13% |
72,027,935
-46,272,099
| -39% | -$42.7M |
|
147
KB Financial Group
KB
$40.6B
| $54.1M | 0.12% |
1,941,249
-209,545
| -10% | -$6.34M |
|
148
AT&T
T
$164B
| $53.9M | 0.12% |
2,073,865
+177,645
| +9% | +$4.51M |
|
149
PepsiCo
PEP
$196B
| $53.1M | 0.12% |
531,890
+27,755
| +6% | +$2.77M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $51.9M | 0.12% |
1,203,362
-102,613
| -8% | -$4.62M |
|
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.