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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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $27.7M | 0.06% |
584,312
-50,048
| -8% | -$2.47M |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.7M | 0.06% |
270,958
+226
| +0.1% | +$21.4K |
|
|
HTO
203
H2O America
HTO
$2.67B
| $26.7M | 0.06% |
898,997
-84,253
| -9% | -$2.57M |
|
204
Gerdau
GGB
$9.54B
| $26.2M | 0.06% |
27,542,940
+11,181,786
| +68% | +$12.9M |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $26.1M | 0.06% |
2,288,180
+1,052,191
| +85% | +$12.5M |
|
206
Ovintiv
OVV
$17B
| $26M | 0.06% |
1,020,121
+185,815
| +22% | +$6.79M |
|
207
Fox Factory Holding Corp
FOXF
$794M
| $25.6M | 0.06% |
1,550,003
-81,930
| -5% | -$1.45M |
|
208
Expro Ltd
XPRO
$1.66B
| $25.6M | 0.06% |
255,655
+49,655
| +24% | +$4.98M |
|
209
TJX Companies
TJX
$179B
| $25.5M | 0.06% |
719,792
-120,668
| -14% | -$4.3M |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.1M | 0.06% |
833,527
+128,121
| +18% | +$3.8M |
|
211
Blackstone Mortgage Trust
BXMT
$2.77B
| $25M | 0.06% |
933,839
-225,732
| -19% | -$6.29M |
|
212
Coca-Cola Europacific Partners
CCEP
$49.1B
| $24.7M | 0.06% |
501,859
+186,705
| +59% | +$9.4M |
|
213
O'Reilly Automotive
ORLY
$75.1B
| $24.6M | 0.06% |
1,455,450
+875,400
| +151% | +$15.2M |
|
214
Ross Stores
ROST
$80.8B
| $24.6M | 0.06% |
456,289
-35,442
| -7% | -$1.81M |
|
|
MRD
215
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.3M | 0.06% |
1,505,628
+332,652
| +28% | +$5.55M |
|
216
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
217
Meta Platforms (Facebook)
META
$1.49T
| $24.2M | 0.06% |
230,965
-40,288
| -15% | -$4.14M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
219
United Rentals
URI
$65.7B
| $24M | 0.05% |
330,308
-34,137
| -9% | -$2.47M |
|
220
ConocoPhillips
COP
$144B
| $23.8M | 0.05% |
510,384
-110,565
| -18% | -$5.78M |
|
221
Petrobras Class A
PBR.A
$106B
| $23.4M | 0.05% |
6,891,178
-189,589
| -3% | -$753K |
|
222
Tanger
SKT
$4.78B
| $23.3M | 0.05% |
713,900
+441,501
| +162% | +$15M |
|
|
CEE
223
Central and Eastern Europe Fund
CEE
$137M
| $23.3M | 0.05% |
1,401,814
+23,852
| +2% | +$440K |
|
224
Phibro Animal Health
PAHC
$1.5B
| $23.3M | 0.05% |
772,980
+239,590
| +45% | +$7.69M |
|
225
Melco Resorts & Entertainment
MLCO
$2.21B
| $23.2M | 0.05% |
1,380,783
-39,477
| -3% | -$673K |
|
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.