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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
+2.57%
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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $49.5M | 0.11% |
4,195,256
-773,873
| -16% | -$7.71M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $48.2M | 0.11% |
1,296,516
+93,154
| +8% | +$3.3M |
|
153
Ross Stores
ROST
$80.5B
| $47.4M | 0.1% |
818,881
+362,592
| +79% | +$20.1M |
|
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
155
Abbott
ABT
$187B
| $46.4M | 0.1% |
1,109,754
-168,675
| -13% | -$6.68M |
|
156
Intel
INTC
$435B
| $46M | 0.1% |
1,422,434
+256,517
| +22% | +$7.87M |
|
157
Banco Bradesco
BBD
$38.3B
| $43.9M | 0.1% |
12,520,451
+3,275,507
| +35% | +$8.52M |
|
158
Amgen
AMGN
$212B
| $43.1M | 0.09% |
287,428
+30,313
| +12% | +$4.5M |
|
159
J.M. Smucker
SJM
$13.2B
| $42.8M | 0.09% |
329,679
-308,468
| -48% | -$38.9M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $42M | 0.09% |
308,643
-196,845
| -39% | -$26.8M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $41.6M | 0.09% |
355,542
+13,836
| +4% | +$1.44M |
|
162
Newmont
NEM
$96.4B
| $41.3M | 0.09% |
1,553,845
-108,886
| -7% | -$2.52M |
|
|
CHN
163
DELISTED
China Fund
CHN
| $41M | 0.09% |
2,776,640
+44,177
| +2% | +$610K |
|
|
GF
164
New Germany Fund
GF
$184M
| $40.9M | 0.09% |
2,905,918
-5,740
| -0.2% | -$76.3K |
|
|
ASA
165
ASA Gold and Precious Metals
ASA
$941M
| $39.9M | 0.09% |
3,896,900
-19,300
| -0.5% | -$170K |
|
166
CEMIG Preferred Shares
CIG
$6.21B
| $38.3M | 0.08% |
33,235,186
-38,792,749
| -54% | -$31.7M |
|
167
Kroger
KR
$36.3B
| $37.3M | 0.08% |
976,327
+36,959
| +4% | +$1.43M |
|
|
MSF
168
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $36.9M | 0.08% |
2,801,080
+5,123
| +0.2% | +$62.1K |
|
169
Autohome
ATHM
$2.65B
| $36.7M | 0.08% |
1,313,085
+441,383
| +51% | +$11.6M |
|
170
Morningstar
MORN
$7.38B
| $36.1M | 0.08% |
409,167
+22,273
| +6% | +$1.78M |
|
171
Everest Group
EG
$15.8B
| $35M | 0.08% |
177,473
-31,213
| -15% | -$5.77M |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $34.3M | 0.07% |
1,509,757
-377,803
| -20% | -$7.58M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.7M | 0.07% |
333,600
-48,933
| -13% | -$4.5M |
|
|
SWZ
174
Swiss Helvetia Fund
SWZ
$76.7M
| $33.4M | 0.07% |
3,285,059
-26,612
| -0.8% | -$264K |
|
175
MetLife
MET
$62.7B
| $33.3M | 0.07% |
850,430
+329,460
| +63% | +$12.3M |
|
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.