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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.6B
| $33.8M | 0.07% |
244,482
+79,585
| +48% | +$10.3M |
|
177
Abbott
ABT
$180B
| $33.5M | 0.07% |
851,773
-257,981
| -23% | -$10.3M |
|
|
SWZ
178
Swiss Helvetia Fund
SWZ
$76.3M
| $33.3M | 0.07% |
3,221,089
-63,970
| -2% | -$660K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
0
| – | – |
|
180
Vanguard FTSE Europe ETF
VGK
$30B
| $32.9M | 0.07% |
704,277
+36,003
| +5% | +$1.75M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.8M | 0.07% |
226,328
+30,090
| +15% | +$4.3M |
|
|
KF
182
Korea Fund
KF
$247M
| $31.8M | 0.07% |
982,408
-3,024
| -0.3% | -$96.7K |
|
183
TechnipFMC
FTI
$30.6B
| $31.7M | 0.07% |
1,598,086
+1,580,821
| +9,156% | +$32.7M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.5M | 0.07% |
1,054,535
-83,910
| -7% | -$2.46M |
|
185
O'Reilly Automotive
ORLY
$72.4B
| $31.2M | 0.07% |
1,727,700
+25,395
| +1% | +$449K |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $31.2M | 0.07% |
1,211,879
-297,878
| -20% | -$7.15M |
|
187
Campbell Soup
CPB
$6.51B
| $30.8M | 0.07% |
463,511
+289,652
| +167% | +$18.2M |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.7M | 0.06% |
257,704
-75,896
| -23% | -$8.81M |
|
189
Ingevity
NGVT
$2.55B
| $29.5M | 0.06% |
+867,296
| New | +$27.1M |
|
190
Southern Company
SO
$110B
| $29.1M | 0.06% |
542,837
+99,569
| +22% | +$5.01M |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.8M | 0.06% |
1,253,225
+159,433
| +15% | +$3.31M |
|
|
VWR
192
DELISTED
VWR Corporation
VWR
| $28.7M | 0.06% |
993,178
+245,046
| +33% | +$6.87M |
|
193
TAL Education Group
TAL
$5.71B
| $28.6M | 0.06% |
2,764,350
+2,763,750
| +460,625% | +$25.3M |
|
194
Amgen
AMGN
$203B
| $28.6M | 0.06% |
187,804
-99,624
| -35% | -$15.5M |
|
|
TWN
195
Taiwan Fund
TWN
$493M
| $28.5M | 0.06% |
1,870,531
-87,562
| -4% | -$1.31M |
|
196
Fox Factory Holding Corp
FOXF
$776M
| $27.9M | 0.06% |
1,606,328
-126,565
| -7% | -$2.14M |
|
197
Qualcomm
QCOM
$176B
| $27.3M | 0.06% |
509,212
-57,600
| -10% | -$3.04M |
|
198
Autohome
ATHM
$2.43B
| $26.9M | 0.06% |
1,337,093
+24,008
| +2% | +$642K |
|
199
International Paper
IP
$22.3B
| $26.5M | 0.06% |
659,960
-41,605
| -6% | -$1.65M |
|
200
TJX Companies
TJX
$170B
| $26.2M | 0.06% |
679,172
+257,646
| +61% | +$9.83M |
|
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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.