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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 | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$3.09B
| $37.2M | 0.07% |
2,832,571
-609,133
| -18% | -$7.96M |
|
177
S&P Global
SPGI
$128B
| $37.2M | 0.07% |
293,558
+55,534
| +23% | +$6.67M |
|
178
TechnipFMC
FTI
$29B
| $36.4M | 0.07% |
1,649,854
+51,768
| +3% | +$1.05M |
|
|
GAM
179
General American Investors Company
GAM
$1.54B
| $36.4M | 0.07% |
1,114,088
-562,965
| -34% | -$18.3M |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $35M | 0.07% |
277,003
+326
| +0.1% | +$40K |
|
181
Morningstar
MORN
$7.38B
| $34.8M | 0.07% |
438,634
+19,283
| +5% | +$1.59M |
|
|
JOF
182
Japan Smaller Capitalization Fund
JOF
$321M
| $34.4M | 0.07% |
3,253,088
-357,273
| -10% | -$3.63M |
|
183
Abbott
ABT
$188B
| $33.3M | 0.07% |
787,550
-64,223
| -8% | -$2.75M |
|
184
Southern Company
SO
$110B
| $33.1M | 0.07% |
645,785
+102,948
| +19% | +$5.42M |
|
|
KF
185
Korea Fund
KF
$228M
| $33.1M | 0.07% |
918,566
-63,842
| -6% | -$2.19M |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.07% |
238,501
-19,203
| -7% | -$2.43M |
|
187
JPMorgan Chase
JPM
$947B
| $32.5M | 0.06% |
488,050
-63,523
| -12% | -$4.14M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.3M | 0.06% |
1,044,075
-10,460
| -1% | -$323K |
|
|
TWN
189
Taiwan Fund
TWN
$465M
| $31.5M | 0.06% |
1,818,565
-51,966
| -3% | -$863K |
|
190
Fox Factory Holding Corp
FOXF
$807M
| $31M | 0.06% |
1,348,634
-257,694
| -16% | -$5.07M |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $30.9M | 0.06% |
1,088,373
+95,195
| +10% | +$2.76M |
|
192
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $30.9M | 0.06% |
606,936
-116,201
| -16% | -$5.73M |
|
|
SWZ
193
Swiss Helvetia Fund
SWZ
$76.4M
| $30.6M | 0.06% |
2,862,002
-359,087
| -11% | -$3.74M |
|
194
TJX Companies
TJX
$177B
| $30.1M | 0.06% |
805,724
+126,552
| +19% | +$4.95M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $29.6M | 0.06% |
372,424
+23,789
| +7% | +$1.86M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $29.6M | 0.06% |
790,739
+237,302
| +43% | +$8.68M |
|
197
Kroger
KR
$36.9B
| $29.3M | 0.06% |
986,946
+296,411
| +43% | +$9.86M |
|
198
Valvoline
VVV
$5.13B
| $29.2M | 0.06% |
+1,241,171
| New | +$29.3M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $29.1M | 0.06% |
1,128,611
-83,268
| -7% | -$2.08M |
|
200
Vanguard FTSE Europe ETF
VGK
$30.2B
| $29.1M | 0.06% |
596,504
-107,773
| -15% | -$5.19M |
|
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.