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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$30.1B
| $35.3M | 0.08% |
707,508
-233,228
| -25% | -$11.9M |
|
|
SWZ
177
Swiss Helvetia Fund
SWZ
$76.4M
| $35M | 0.08% |
3,311,671
-16,100
| -0.5% | -$175K |
|
178
3M
MMM
$91.8B
| $34M | 0.08% |
270,180
-92,824
| -26% | -$11.9M |
|
179
Nike
NKE
$64.1B
| $33.8M | 0.08% |
540,265
+73,799
| +16% | +$4.76M |
|
180
Freeport-McMoran
FCX
$86.2B
| $33.4M | 0.08% |
4,935,743
+1,285,117
| +35% | +$12.2M |
|
181
Keurig Dr Pepper
KDP
$42.8B
| $33.4M | 0.08% |
358,370
+73,447
| +26% | +$6.51M |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| $33.4M | 0.08% |
1,887,560
-471,595
| -20% | -$9.46M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.3M | 0.08% |
605,600
+36,390
| +6% | +$2.05M |
|
184
JPMorgan Chase
JPM
$916B
| $33.2M | 0.08% |
503,544
-20,374
| -4% | -$1.33M |
|
185
MACOM Technology Solutions
MTSI
$17.4B
| $32.6M | 0.07% |
796,116
-24,152
| -3% | -$841K |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.6M | 0.07% |
1,087,761
-91,735
| -8% | -$2.61M |
|
187
Medtronic
MDT
$112B
| $31.5M | 0.07% |
409,462
+245,400
| +150% | +$18.5M |
|
|
KF
188
Korea Fund
KF
$216M
| $31.3M | 0.07% |
981,253
-962
| -0.1% | -$35.2K |
|
189
Morningstar
MORN
$7.55B
| $31.1M | 0.07% |
386,894
+72,184
| +23% | +$5.85M |
|
190
Walt Disney
DIS
$171B
| $31M | 0.07% |
295,213
+3,165
| +1% | +$353K |
|
191
Ziff Davis
ZD
$2B
| $31M | 0.07% |
433,190
+1,020
| +0.2% | +$69.3K |
|
192
United Therapeutics
UTHR
$26.1B
| $30.5M | 0.07% |
194,551
+49,334
| +34% | +$7.18M |
|
193
Autohome
ATHM
$2.62B
| $30.4M | 0.07% |
+871,702
| New | +$29.3M |
|
194
Newmont
NEM
$96.2B
| $29.9M | 0.07% |
1,662,731
-567,757
| -25% | -$10.4M |
|
195
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.6M | 0.07% |
503,269
+413,885
| +463% | +$24.9M |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.07% |
1,033,772
+170,321
| +20% | +$4.84M |
|
|
IFLN
197
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
|
TWN
198
Taiwan Fund
TWN
$446M
| $28.2M | 0.06% |
1,930,668
+5,120
| +0.3% | +$77.2K |
|
|
ASA
199
ASA Gold and Precious Metals
ASA
$924M
| $28.1M | 0.06% |
3,916,200
+5,525
| +0.1% | +$42.4K |
|
|
JOF
200
Japan Smaller Capitalization Fund
JOF
$316M
| $28.1M | 0.06% |
2,744,861
-36,493
| -1% | -$385K |
|
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.