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
+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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$211B
| $69.5M | 0.15% |
3,009,829
+849,993
| +39% | +$18M |
|
127
Meta Platforms (Facebook)
META
$1.49T
| $68.8M | 0.15% |
603,254
+372,289
| +161% | +$39.3M |
|
128
Amazon
AMZN
$2.44T
| $68.1M | 0.15% |
2,295,860
-317,160
| -12% | -$9M |
|
|
TDF
129
Templeton Dragon Fund
TDF
$269M
| $66.3M | 0.14% |
3,870,157
+322,296
| +9% | +$5.18M |
|
130
APA Corp
APA
$13B
| $65M | 0.14% |
1,332,258
-1,388,716
| -51% | -$57.7M |
|
|
131
American Airlines Group
AAL
$9.82B
| $64.8M | 0.14% |
1,579,672
-4,494,792
| -74% | -$181M |
|
|
NBIS
132
Nebius Group N.V.
NBIS
$37.6B
| $63.1M | 0.14% |
4,120,472
-866,729
| -17% | -$11.9M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $62.7M | 0.14% |
1,163,201
+578,889
| +99% | +$28.3M |
|
134
PepsiCo
PEP
$196B
| $61.8M | 0.13% |
603,260
+71,370
| +13% | +$7.05M |
|
|
IFN
135
Aberdeen India Fund
IFN
$495M
| $60.9M | 0.13% |
2,654,484
+52,306
| +2% | +$1.11M |
|
|
GAP
136
The Gap Inc
GAP
$7.3B
| $60.3M | 0.13% |
2,050,149
+2,042,183
| +25,636% | +$53.6M |
|
137
State Street
STT
$48.4B
| $59.8M | 0.13% |
1,022,634
-154,047
| -13% | -$8.75M |
|
138
Banco Macro
BMA
$5.81B
| $59.6M | 0.13% |
924,101
-82,287
| -8% | -$5.25M |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $57.9M | 0.13% |
1,844,944
-273,588
| -13% | -$8.36M |
|
|
GAM
140
General American Investors Company
GAM
$1.54B
| $56.2M | 0.12% |
1,800,982
-5,813
| -0.3% | -$170K |
|
141
Sony
SONY
$137B
| $56M | 0.12% |
10,881,685
+777,360
| +8% | +$3.56M |
|
142
Shinhan Financial Group
SHG
$32.1B
| $55.1M | 0.12% |
1,564,457
-79,097
| -5% | -$2.58M |
|
143
Medtronic
MDT
$112B
| $54.4M | 0.12% |
725,413
+315,951
| +77% | +$23.8M |
|
144
Adams Diversified Equity Fund
ADX
$3.01B
| $53.7M | 0.12% |
4,242,153
+284,928
| +7% | +$3.42M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $52.9M | 0.12% |
431,716
+100,700
| +30% | +$12.4M |
|
146
Freeport-McMoran
FCX
$86.2B
| $52.6M | 0.11% |
5,083,356
+147,613
| +3% | +$1.04M |
|
147
KB Financial Group
KB
$39.5B
| $52.3M | 0.11% |
1,894,564
-46,685
| -2% | -$1.19M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
149
Kinder Morgan
KMI
$70.9B
| $51.8M | 0.11% |
2,901,609
-336,361
| -10% | -$5.5M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $50.9M | 0.11% |
1,040,590
+178,600
| +21% | +$8.04M |
|
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.