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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
+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 | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$3.01B
| $50.8M | 0.12% |
3,957,225
-622,296
| -14% | -$8.2M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $50.7M | 0.12% |
861,990
+522,250
| +154% | +$29.9M |
|
153
Vipshop
VIPS
$7.26B
| $50M | 0.11% |
3,276,445
+221,556
| +7% | +$3.88M |
|
154
Sony
SONY
$137B
| $49.7M | 0.11% |
10,104,325
-2,911,770
| -22% | -$15.4M |
|
155
BHP
BHP
$211B
| $49.6M | 0.11% |
2,159,836
+882,441
| +69% | +$23.6M |
|
156
Kinder Morgan
KMI
$70.9B
| $48.3M | 0.11% |
3,237,970
-966,547
| -23% | -$23M |
|
157
AES
AES
$10.6B
| $47.6M | 0.11% |
4,969,129
-1,711,716
| -26% | -$17.2M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45M | 0.1% |
1,615,020
-52,130
| -3% | -$1.49M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.1% |
982,829
-14,906
| -1% | -$748K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $44.1M | 0.1% |
+2,034,265
| New | +$47.5M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | 0.1% |
3,442,866
-1,140,754
| -25% | -$19.2M |
|
|
GF
163
New Germany Fund
GF
$182M
| $42.8M | 0.1% |
2,911,658
-12,425
| -0.4% | -$188K |
|
|
CHN
164
DELISTED
China Fund
CHN
| $42.4M | 0.1% |
2,732,463
+194,290
| +8% | +$3.29M |
|
165
Signet Jewelers
SIG
$3.84B
| $42.2M | 0.1% |
341,412
+4,138
| +1% | +$561K |
|
166
Amgen
AMGN
$209B
| $41.7M | 0.1% |
257,115
+63,191
| +33% | +$9.93M |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $41.2M | 0.09% |
331,016
+328,411
| +12,607% | +$39.5M |
|
169
Intel
INTC
$413B
| $40.2M | 0.09% |
1,165,917
+148,116
| +15% | +$5.01M |
|
170
Kroger
KR
$36.7B
| $39.3M | 0.09% |
939,368
+97,529
| +12% | +$3.78M |
|
171
Everest Group
EG
$15.6B
| $38.2M | 0.09% |
208,686
+15,078
| +8% | +$2.74M |
|
172
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $35.9M | 0.08% |
752,547
+59,287
| +9% | +$2.85M |
|
|
MSF
173
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35.8M | 0.08% |
2,795,957
+15,125
| +0.5% | +$199K |
|
|
CEO
174
DELISTED
CNOOC Limited
CEO
| $35.7M | 0.08% |
341,706
-51,376
| -13% | -$5.68M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.08% |
+382,533
| New | +$40.9M |
|
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.