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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
+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
(+6.2%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$429M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$426M |
| 3 |
Johnson Controls International
JCI
|
+$380M |
| 4 |
AGN
Allergan plc
AGN
|
+$288M |
| 5 |
America Movil
AMX
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$339M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
Wells Fargo
WFC
|
+$295M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.6B
| $49.4M | 0.1% |
2,135,748
-203,546
| -9% | -$4.31M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $47.8M | 0.09% |
1,077,995
+756,319
| +235% | +$31.7M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $47.2M | 0.09% |
1,320,103
-105,832
| -7% | -$3.72M |
|
155
Petrobras Class A
PBR.A
$103B
| $47M | 0.09% |
5,657,602
-282,308
| -5% | -$2.12M |
|
156
TAL Education Group
TAL
$5.86B
| $46.7M | 0.09% |
3,956,562
+1,192,212
| +43% | +$12.6M |
|
157
Freeport-McMoran
FCX
$90.2B
| $46.6M | 0.09% |
4,293,763
-665,606
| -13% | -$7.65M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $45.5M | 0.09% |
1,059,793
-224,172
| -17% | -$9.35M |
|
159
Accenture
ACN
$94.3B
| $44.9M | 0.09% |
367,234
+65,265
| +22% | +$7.43M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $44.6M | 0.09% |
327,457
+749
| +0.2% | +$104K |
|
|
ASA
161
ASA Gold and Precious Metals
ASA
$962M
| $43.5M | 0.09% |
2,942,110
-4,100
| -0.1% | -$63.3K |
|
162
General Mills
GIS
$19.5B
| $42.7M | 0.08% |
668,072
+631,272
| +1,715% | +$43.9M |
|
163
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
164
Intel
INTC
$462B
| $41.9M | 0.08% |
1,110,442
-136,950
| -11% | -$4.85M |
|
165
American Electric Power
AEP
$72.7B
| $41.7M | 0.08% |
649,810
+108,999
| +20% | +$7.33M |
|
166
Newmont
NEM
$98.5B
| $40.7M | 0.08% |
1,036,627
-134,313
| -11% | -$5.57M |
|
167
Kimberly-Clark
KMB
$37B
| $40.6M | 0.08% |
321,903
+313,649
| +3,800% | +$40.6M |
|
|
CHN
168
DELISTED
China Fund
CHN
| $40.4M | 0.08% |
2,460,279
-89,120
| -3% | -$1.4M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $40M | 0.08% |
786,672
+7,541
| +1% | +$387K |
|
170
Everest Group
EG
$15.4B
| $39.7M | 0.08% |
208,798
+10,382
| +5% | +$1.95M |
|
171
AES
AES
$10.6B
| $38.9M | 0.08% |
3,024,961
-233,472
| -7% | -$2.91M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.8M | 0.08% |
268,733
+42,405
| +19% | +$6.2M |
|
|
GF
173
New Germany Fund
GF
$183M
| $38.1M | 0.08% |
2,655,688
-168,610
| -6% | -$2.35M |
|
174
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $38.1M | 0.08% |
4,674,274
+1,675,170
| +56% | +$13.4M |
|
|
MSF
175
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37.9M | 0.08% |
2,604,838
-179,435
| -6% | -$2.54M |
|
Similar funds
QCM
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.