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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
APC
126
DELISTED
Anadarko Petroleum
APC
$66.6M 0.13%
1,051,305
-190,648
-15% -$10.6M
OXY icon
127
Occidental Petroleum
OXY
$53.6B
$66M 0.13%
904,722
-113,449
-11% -$8.49M
NEE icon
128
NextEra Energy
NEE
$186B
$65.2M 0.13%
2,132,960
-411,768
-16% -$13M
TDF
129
Templeton Dragon Fund
TDF
$266M
$64.9M 0.13%
3,689,748
-177,105
-5% -$3.19M
EIX icon
130
Edison International
EIX
$30.7B
$64.8M 0.13%
896,585
-121,597
-12% -$9.12M
PEP icon
131
PepsiCo
PEP
$195B
$64.6M 0.13%
593,587
+1,136
+0.2% +$122K
KB icon
132
KB Financial Group
KB
$40.6B
$63.9M 0.13%
1,868,493
-16,964
-0.9% -$555K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$63.9M 0.13%
823,380
-3,589,208
-81% -$278M
LH icon
134
Labcorp
LH
$25.8B
$63.9M 0.13%
540,936
-41,327
-7% -$4.87M
SPLK
135
DELISTED
Splunk Inc
SPLK
$62.7M 0.12%
1,067,690
-31,600
-3% -$1.89M
VLO icon
136
Valero Energy
VLO
$88.7B
$61.8M 0.12%
1,166,553
+1,164,515
+57,140% +$62.1M
CL icon
137
Colgate-Palmolive
CL
$74.2B
$61.8M 0.12%
833,381
+347,487
+72% +$25.7M
OII icon
138
Oceaneering
OII
$4.78B
$60.7M 0.12%
+2,206,178
New +$61.1M
BBD icon
139
Banco Bradesco
BBD
$38.3B
$60.2M 0.12%
12,825,521
-4,770,382
-27% -$21.6M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$59.6M 0.12%
889,593
-60,968
-6% -$4.14M
RAI
141
DELISTED
Reynolds American Inc
RAI
$57.9M 0.12%
1,227,440
-535,076
-30% -$26.8M
EMN icon
142
Eastman Chemical
EMN
$7.79B
$57.4M 0.11%
848,836
-191,133
-18% -$12.8M
VIPS icon
143
Vipshop
VIPS
$7.13B
$57M 0.11%
3,885,041
+520,319
+15% +$7.31M
SHG icon
144
Shinhan Financial Group
SHG
$32.8B
$56.4M 0.11%
1,547,397
-11,160
-0.7% -$397K
ORCL icon
145
Oracle
ORCL
$346B
$54.9M 0.11%
1,397,317
-103,231
-7% -$4.21M
C icon
146
Citigroup
C
$222B
$54.4M 0.11%
1,150,940
-205,465
-15% -$9.35M
TKC icon
147
Turkcell
TKC
$4.78B
$53.4M 0.11%
6,627,638
-322,548
-5% -$2.77M
NBIS
148
Nebius Group N.V.
NBIS
$43.1B
$51.7M 0.1%
2,456,011
-250,033
-9% -$5.44M
CAT icon
149
Caterpillar
CAT
$387B
$50.7M 0.1%
+570,597
New +$46.7M
MMM icon
150
3M
MMM
$94.1B
$50.4M 0.1%
342,013
+59,831
+21% +$8.93M
4 5
6
7 8

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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.