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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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $44.4M | 0.09% |
326,708
-105,008
| -24% | -$13.7M |
|
152
Kinder Morgan
KMI
$73.1B
| $43.8M | 0.09% |
2,339,294
-562,315
| -19% | -$10M |
|
153
Adams Diversified Equity Fund
ADX
$3.17B
| $43.6M | 0.09% |
3,441,704
-800,449
| -19% | -$10.1M |
|
|
ASA
154
ASA Gold and Precious Metals
ASA
$948M
| $43.5M | 0.09% |
2,946,210
-950,690
| -24% | -$11.9M |
|
155
State Street
STT
$50.9B
| $42.6M | 0.09% |
790,361
-232,273
| -23% | -$13.9M |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
157
Simon Property Group
SPG
$74.5B
| $41.8M | 0.09% |
192,509
+37,110
| +24% | +$7.57M |
|
158
3M
MMM
$89B
| $41.3M | 0.09% |
282,182
+57,762
| +26% | +$8.14M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $41.2M | 0.09% |
779,131
+778,026
| +70,410% | +$36.5M |
|
160
Intel
INTC
$466B
| $40.9M | 0.09% |
1,247,392
-175,042
| -12% | -$5.48M |
|
161
AES
AES
$10.6B
| $40.7M | 0.09% |
3,258,433
-936,823
| -22% | -$10.6M |
|
162
American Electric Power
AEP
$73.7B
| $37.9M | 0.08% |
540,811
+156,335
| +41% | +$10.2M |
|
163
Vipshop
VIPS
$6.84B
| $37.6M | 0.08% |
3,364,722
-2,601,508
| -44% | -$31.8M |
|
|
MSF
164
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37M | 0.08% |
2,784,273
-16,807
| -0.6% | -$220K |
|
|
CHN
165
DELISTED
China Fund
CHN
| $36.9M | 0.08% |
2,549,399
-227,241
| -8% | -$3.25M |
|
|
GF
166
New Germany Fund
GF
$184M
| $36.7M | 0.08% |
2,824,298
-81,620
| -3% | -$1.13M |
|
167
Everest Group
EG
$15.2B
| $36.2M | 0.08% |
198,416
+20,943
| +12% | +$3.85M |
|
168
Colgate-Palmolive
CL
$72.6B
| $35.6M | 0.08% |
485,894
+417,717
| +613% | +$29.7M |
|
|
JOF
169
Japan Smaller Capitalization Fund
JOF
$320M
| $35.3M | 0.07% |
3,610,361
+383,267
| +12% | +$3.71M |
|
170
Petrobras Class A
PBR.A
$107B
| $34.5M | 0.07% |
5,939,910
+47,996
| +0.8% | +$248K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $34.5M | 0.07% |
276,677
-78,865
| -22% | -$9.5M |
|
172
Morningstar
MORN
$6.56B
| $34.3M | 0.07% |
419,351
+10,184
| +2% | +$851K |
|
173
JPMorgan Chase
JPM
$939B
| $34.3M | 0.07% |
551,573
+124,361
| +29% | +$7.77M |
|
174
Accenture
ACN
$89.9B
| $34.2M | 0.07% |
301,969
+65,759
| +28% | +$7.63M |
|
175
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $33.8M | 0.07% |
723,137
+112,961
| +19% | +$5.31M |
|
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.