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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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$38.3B
| $58.6M | 0.12% |
12,997,913
+172,392
| +1% | +$809K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.12% |
1,387,291
-2,583
| -0.2% | -$119K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $57.7M | 0.12% |
786,406
-103,187
| -12% | -$7.33M |
|
129
Banco Macro
BMA
$5.81B
| $57.6M | 0.12% |
894,533
-12,359
| -1% | -$890K |
|
130
Shinhan Financial Group
SHG
$32.8B
| $57.6M | 0.12% |
1,529,264
-18,133
| -1% | -$691K |
|
131
CVS Health
CVS
$140B
| $57.5M | 0.12% |
729,018
-2,514,600
| -78% | -$203M |
|
132
Edison International
EIX
$30.7B
| $57.1M | 0.12% |
793,333
-103,252
| -12% | -$7.29M |
|
133
Equinor
EQNR
$90.9B
| $56.8M | 0.12% |
+3,112,716
| New | +$53.2M |
|
134
McKesson
MCK
$104B
| $55.7M | 0.11% |
396,420
-398,766
| -50% | -$58.7M |
|
135
Hartford Financial Services
HIG
$39.3B
| $55.4M | 0.11% |
1,161,721
-953,012
| -45% | -$43.7M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $55.1M | 0.11% |
387,951
+60,494
| +18% | +$8.6M |
|
137
3M
MMM
$94.1B
| $54.9M | 0.11% |
367,750
+25,737
| +8% | +$3.71M |
|
138
PPG Industries
PPG
$26.5B
| $54.6M | 0.11% |
576,058
+563,540
| +4,502% | +$53.8M |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $54.3M | 0.11% |
997,861
-61,932
| -6% | -$2.99M |
|
140
Vertex Pharmaceuticals
VRTX
$124B
| $53.4M | 0.11% |
725,404
-472,069
| -39% | -$38.4M |
|
141
Valero Energy
VLO
$88.7B
| $53.2M | 0.11% |
778,226
-388,327
| -33% | -$23.9M |
|
142
Bath & Body Works
BBWI
$4.13B
| $52.9M | 0.11% |
993,577
+993,545
| +3,104,828% | +$56.5M |
|
143
Labcorp
LH
$25.8B
| $52.4M | 0.11% |
474,705
-66,231
| -12% | -$7.36M |
|
|
NBIS
144
Nebius Group N.V.
NBIS
$43.1B
| $51.3M | 0.1% |
2,547,889
+91,878
| +4% | +$1.81M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $51.2M | 0.1% |
+2,646,286
| New | +$45.2M |
|
146
Merck
MRK
$326B
| $50.9M | 0.1% |
905,740
-385,565
| -30% | -$22.6M |
|
147
JPMorgan Chase
JPM
$950B
| $50.3M | 0.1% |
582,500
+94,450
| +19% | +$7.2M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.1% |
981,390
-86,300
| -8% | -$4.97M |
|
149
Petrobras Class A
PBR.A
$104B
| $50.1M | 0.1% |
5,690,326
+32,724
| +0.6% | +$312K |
|
150
Sysco
SYY
$40.7B
| $50M | 0.1% |
902,362
+441,584
| +96% | +$22.9M |
|
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.