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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
+2.57%
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
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEE
201
Central and Eastern Europe Fund
CEE
$136M
| $26.5M | 0.06% |
1,428,821
+27,007
| +2% | +$446K |
|
202
Steven Madden
SHOO
$3.22B
| $26.1M | 0.06% |
1,057,592
+50,730
| +5% | +$1.13M |
|
203
Expro Ltd
XPRO
$1.75B
| $26.1M | 0.06% |
263,705
+8,050
| +3% | +$700K |
|
204
Stagwell
STGW
$1.98B
| $25.8M | 0.06% |
1,092,104
+277,715
| +34% | +$5.63M |
|
205
American Electric Power
AEP
$72.4B
| $25.5M | 0.06% |
384,476
+45,110
| +13% | +$2.79M |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.4M | 0.06% |
123,335
+61,268
| +99% | +$12M |
|
207
JPMorgan Chase
JPM
$950B
| $25.3M | 0.06% |
427,212
-76,332
| -15% | -$4.46M |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $25.2M | 0.06% |
546,852
+79,456
| +17% | +$3.4M |
|
209
Gerdau
GGB
$9.72B
| $25.2M | 0.06% |
17,849,765
-9,693,175
| -35% | -$8.62M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.05% |
341,530
+142,408
| +72% | +$9.81M |
|
211
Blackstone Mortgage Trust
BXMT
$2.81B
| $24.6M | 0.05% |
916,270
-17,569
| -2% | -$443K |
|
212
IBM
IBM
$214B
| $24.2M | 0.05% |
167,397
-496,794
| -75% | -$63.5M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24M | 0.05% |
242,193
-28,765
| -11% | -$2.58M |
|
214
Lowe's Companies
LOW
$122B
| $23.9M | 0.05% |
315,815
+226,567
| +254% | +$16M |
|
215
MACOM Technology Solutions
MTSI
$19B
| $23.8M | 0.05% |
543,726
-252,390
| -32% | -$9.89M |
|
216
Tanger
SKT
$4.84B
| $23.8M | 0.05% |
653,772
-60,128
| -8% | -$1.98M |
|
|
STEW
217
SRH Total Return Fund
STEW
$1.79B
| $23.8M | 0.05% |
+3,030,000
| New | +$21.9M |
|
|
AIMC
218
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.4M | 0.05% |
843,760
+485
| +0.1% | +$11.6K |
|
219
Bloomin' Brands
BLMN
$736M
| $23.3M | 0.05% |
1,381,677
+343,720
| +33% | +$5.78M |
|
220
Ziff Davis
ZD
$1.95B
| $23.3M | 0.05% |
435,151
+1,961
| +0.5% | +$119K |
|
221
iShares MBS ETF
MBB
$39.2B
| – | – |
0
| – | – |
|
222
Extra Space Storage
EXR
$32.2B
| $22.9M | 0.05% |
245,525
+48,389
| +25% | +$4.21M |
|
223
Southern Company
SO
$109B
| $22.9M | 0.05% |
443,268
+15,280
| +4% | +$744K |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $22.6M | 0.05% |
2,294,865
+6,685
| +0.3% | +$65.3K |
|
225
HCA Healthcare
HCA
$92.8B
| $22.5M | 0.05% |
288,815
+30,611
| +12% | +$2.14M |
|
Similar funds
QCM
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.