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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 | |
|---|---|---|---|---|---|---|
126
ENI
E
$76B
| $67.4M | 0.14% |
2,082,342
+2,008,047
| +2,703% | +$61.8M |
|
|
TDF
127
Templeton Dragon Fund
TDF
$268M
| $67M | 0.14% |
3,866,853
-3,304
| -0.1% | -$56K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $66.1M | 0.14% |
1,241,953
-257,111
| -17% | -$13M |
|
129
Sony
SONY
$123B
| $65.6M | 0.14% |
11,180,605
+298,920
| +3% | +$1.6M |
|
130
Labcorp
LH
$24.3B
| $65.2M | 0.14% |
582,263
-168,919
| -22% | -$18.2M |
|
131
Amazon
AMZN
$2.5T
| $63.9M | 0.13% |
1,785,300
-510,560
| -22% | -$17.3M |
|
132
Turkcell
TKC
$4.84B
| $63.6M | 0.13% |
6,950,186
+14,893
| +0.2% | +$142K |
|
|
IFN
133
Aberdeen India Fund
IFN
$488M
| $63.5M | 0.13% |
2,615,226
-39,258
| -1% | -$917K |
|
134
Grupo Cibest SA
CIB
$20.4B
| $63.1M | 0.13% |
1,806,299
-327,738
| -15% | -$11.6M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $63M | 0.13% |
1,113,381
-49,820
| -4% | -$2.69M |
|
136
PepsiCo
PEP
$186B
| $62.8M | 0.13% |
592,451
-10,809
| -2% | -$1.12M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $61.6M | 0.13% |
950,561
-271,693
| -22% | -$17.8M |
|
138
Oracle
ORCL
$331B
| $61.4M | 0.13% |
1,500,548
-433,712
| -22% | -$17.3M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $59.6M | 0.13% |
1,099,290
+58,700
| +6% | +$3.1M |
|
|
NBIS
140
Nebius Group N.V.
NBIS
$47.7B
| $59.1M | 0.12% |
2,706,044
-1,414,428
| -34% | -$27.5M |
|
141
Mastercard
MA
$477B
| $58M | 0.12% |
659,138
-557,524
| -46% | -$53.2M |
|
142
Citigroup
C
$222B
| $57.5M | 0.12% |
1,356,405
-2,406,404
| -64% | -$106M |
|
143
Freeport-McMoran
FCX
$90B
| $55.2M | 0.12% |
4,959,369
-123,987
| -2% | -$1.37M |
|
144
KB Financial Group
KB
$41.2B
| $53.7M | 0.11% |
1,885,457
-9,107
| -0.5% | -$264K |
|
|
GAM
145
General American Investors Company
GAM
$1.54B
| $51.7M | 0.11% |
1,677,053
-123,929
| -7% | -$3.85M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.11% |
1,425,935
-419,009
| -23% | -$14.7M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $51.1M | 0.11% |
1,283,965
-12,551
| -1% | -$492K |
|
148
Shinhan Financial Group
SHG
$33.6B
| $51M | 0.11% |
1,558,557
-5,900
| -0.4% | -$202K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
150
Newmont
NEM
$98.2B
| $45.8M | 0.1% |
1,170,940
-382,905
| -25% | -$12.7M |
|
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.