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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
+0.73%
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
$49B
AUM Growth
-$1.3B
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,104
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$835M |
| 2 |
Accenture
ACN
|
+$379M |
| 3 |
Pfizer
PFE
|
+$260M |
| 4 |
AT&T
T
|
+$158M |
| 5 |
Humana
HUM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$445M |
| 2 |
NXP Semiconductors
NXPI
|
+$313M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$285M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246M |
| 5 |
Aon
AON
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.5B
| $37.2M | 0.08% |
+791,060
| New | +$33.6M |
|
177
New Oriental
EDU
$8.08B
| $37.2M | 0.08% |
882,783
-575,135
| -39% | -$27.1M |
|
178
US Bancorp
USB
$99.7B
| $36.8M | 0.08% |
715,954
+715,720
| +305,863% | +$34M |
|
|
CHN
179
DELISTED
China Fund
CHN
| $36.2M | 0.07% |
2,407,711
-52,568
| -2% | -$830K |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.07% |
977,442
+99,903
| +11% | +$3.36M |
|
181
International Paper
IP
$23.3B
| $35.1M | 0.07% |
699,335
+64,454
| +10% | +$2.98M |
|
182
Ziff Davis
ZD
$1.93B
| $35.1M | 0.07% |
493,143
+55,063
| +13% | +$3.5M |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35M | 0.07% |
+665,563
| New | +$32.2M |
|
184
Intel
INTC
$435B
| $34.9M | 0.07% |
963,466
-146,976
| -13% | -$5.26M |
|
185
Everest Group
EG
$15.8B
| $34.4M | 0.07% |
159,191
-49,607
| -24% | -$10.2M |
|
|
VSM
186
DELISTED
Versum Materials, Inc.
VSM
| $34.4M | 0.07% |
+1,226,371
| New | +$30.5M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.4M | 0.07% |
1,039,030
-5,045
| -0.5% | -$160K |
|
188
Fox Factory Holding Corp
FOXF
$808M
| $34.2M | 0.07% |
1,232,550
-116,084
| -9% | -$2.77M |
|
189
Morningstar
MORN
$7.38B
| $34.1M | 0.07% |
462,956
+24,322
| +6% | +$1.79M |
|
190
Xcel Energy
XEL
$50.6B
| $34M | 0.07% |
836,528
+276,089
| +49% | +$11M |
|
191
Adams Diversified Equity Fund
ADX
$3.09B
| $33.9M | 0.07% |
2,667,017
-165,554
| -6% | -$2.12M |
|
192
Atkore
ATKR
$2.58B
| $33.9M | 0.07% |
+1,416,301
| New | +$29.1M |
|
|
VWR
193
DELISTED
VWR Corporation
VWR
| $33.8M | 0.07% |
1,351,475
+263,102
| +24% | +$6.99M |
|
|
MSF
194
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $33.5M | 0.07% |
2,544,679
-60,159
| -2% | -$826K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.2M | 0.07% |
926,702
+814,374
| +725% | +$29.8M |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $33M | 0.07% |
1,206,739
+410,994
| +52% | +$11.2M |
|
197
Amgen
AMGN
$211B
| $33M | 0.07% |
225,516
+60,808
| +37% | +$9.15M |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $32.8M | 0.07% |
1,405,546
+276,935
| +25% | +$6.23M |
|
|
ASA
199
ASA Gold and Precious Metals
ASA
$943M
| $32.8M | 0.07% |
2,970,948
+28,838
| +1% | +$349K |
|
200
S&P Global
SPGI
$125B
| $32.7M | 0.07% |
303,858
+10,300
| +4% | +$1.23M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lazard Asset Management held 1,104 positions worth $49B, down 2.6% from $50.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $2.28B in Q4 2016, closing 115 positions and reducing 351 holdings. Its most notable exit was NextEra Energy, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lazard Asset Management opened a new position in Suncor Energy worth $69.7M.
- Lazard Asset Management's largest Q4 2016 buy was Suncor Energy: 2,131,087 shares worth $69.7M.
- Lazard Asset Management added most to Coca-Cola in Q4 2016, an estimated $835M increase.
- Lazard Asset Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $445M.
- Lazard Asset Management fully exited NextEra Energy in Q4 2016, selling an estimated $65.2M.
- Lazard Asset Management's ten largest holdings make up 21% of its $49B portfolio in Q4 2016.
- Lazard Asset Management opened 101 new positions and closed 115 in Q4 2016.
- Lazard Asset Management's portfolio value fell 2.6% quarter-over-quarter to $49B.
Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.