We are live on ! Find out more
Lazard Asset Management

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
Cap. Flow
+$784M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$396M
2
UNP icon
Union Pacific
UNP
+$325M
3
NSC icon
Norfolk Southern
NSC
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$181M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
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
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$33.1M 0.07%
369,738
+11,368
+3% +$1.04M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8M 0.07%
1,138,445
-476,575
-30% -$12.7M
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.2B
$32.4M 0.07%
668,274
-39,234
-6% -$1.83M
SPG icon
179
Simon Property Group
SPG
$76.8B
$32.3M 0.07%
155,399
+82,625
+114% +$15.9M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
0
– –
KF
181
Korea Fund
KF
$239M
$32M 0.07%
985,432
+4,179
+0.4% +$127K
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.19B
$31.9M 0.07%
1,931,260
+550,477
+40% +$8.35M
MMM icon
183
3M
MMM
$94.1B
$31.3M 0.07%
224,420
-45,760
-17% -$5.88M
JOF
184
Japan Smaller Capitalization Fund
JOF
$320M
$31.1M 0.07%
3,227,094
+482,233
+18% +$4.53M
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$31.1M 0.07%
1,702,305
+246,855
+17% +$4.22M
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31M 0.07%
939,709
-94,063
-9% -$2.9M
TWN
187
Taiwan Fund
TWN
$470M
$30.6M 0.07%
1,958,093
+27,425
+1% +$400K
ALK icon
188
Alaska Air
ALK
$5.42B
$30.4M 0.07%
370,334
+190,093
+105% +$14M
LFUS icon
189
Littelfuse
LFUS
$9.91B
$29.3M 0.06%
237,751
+68,834
+41% +$7.59M
QCOM icon
190
Qualcomm
QCOM
$172B
$29M 0.06%
566,812
-1,665,249
-75% -$81.2M
IPAC icon
191
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$28.2M 0.06%
610,176
-142,371
-19% -$6.34M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 0.06%
196,238
+50,875
+35% +$6.75M
EXC icon
193
Exelon
EXC
$48.4B
$27.7M 0.06%
1,082,001
+151,735
+16% +$3.4M
FOXF icon
194
Fox Factory Holding Corp
FOXF
$801M
$27.4M 0.06%
1,732,893
+182,890
+12% +$2.81M
IP icon
195
International Paper
IP
$23.3B
$27.3M 0.06%
701,565
-3,242,882
-82% -$113M
ACN icon
196
Accenture
ACN
$101B
$27.3M 0.06%
236,210
+194,737
+470% +$20M
CS
197
DELISTED
Credit Suisse Group
CS
$27.1M 0.06%
1,917,424
-116,841
-6% -$1.86M
UTHR icon
198
United Therapeutics
UTHR
$26.1B
$27.1M 0.06%
243,088
+48,537
+25% +$6.14M
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$49.2B
$27M 0.06%
531,244
+29,385
+6% +$1.42M
PBR.A icon
200
Petrobras Class A
PBR.A
$104B
$26.7M 0.06%
5,891,914
-999,264
-15% -$3.01M
6 7
8
9 10

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.