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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 | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 0.05% |
835,346
-104,363
| -11% | -$3.26M |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.05% |
348,635
+7,105
| +2% | +$526K |
|
203
S&P Global
SPGI
$126B
| $25.5M | 0.05% |
+238,024
| New | +$25.5M |
|
204
Kroger
KR
$34.8B
| $25.4M | 0.05% |
690,535
-285,792
| -29% | -$10.3M |
|
205
MetLife
MET
$61B
| $25.1M | 0.05% |
706,868
-143,562
| -17% | -$5.6M |
|
206
Keurig Dr Pepper
KDP
$40.4B
| $24.6M | 0.05% |
254,624
-115,114
| -31% | -$10.6M |
|
|
CEE
207
Central and Eastern Europe Fund
CEE
$135M
| $24.6M | 0.05% |
1,340,504
-88,317
| -6% | -$1.63M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $24.4M | 0.05% |
194,951
-113,692
| -37% | -$15.2M |
|
209
Automatic Data Processing
ADP
$100B
| $24M | 0.05% |
261,456
+199,998
| +325% | +$17.7M |
|
210
Littelfuse
LFUS
$10.2B
| $23.8M | 0.05% |
201,704
-36,047
| -15% | -$4.19M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.6M | 0.05% |
405,902
+93,714
| +30% | +$5.34M |
|
212
Expro Ltd
XPRO
$1.79B
| $23.4M | 0.05% |
266,886
+3,181
| +1% | +$302K |
|
213
Tanger
SKT
$4.82B
| $23.3M | 0.05% |
579,379
-74,393
| -11% | -$2.71M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $23.2M | 0.05% |
1,925,874
+1,922
| +0.1% | +$22.9K |
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $23.1M | 0.05% |
2,999,104
+234,293
| +8% | +$1.75M |
|
216
Ziff Davis
ZD
$1.9B
| $22.9M | 0.05% |
416,408
-18,743
| -4% | -$1.04M |
|
217
Baxter International
BAX
$11.6B
| $22.7M | 0.05% |
501,307
+271,195
| +118% | +$11.9M |
|
218
Snap-on
SNA
$20.9B
| $22.7M | 0.05% |
143,613
+143,461
| +94,382% | +$22.8M |
|
219
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
220
Woodward
WWD
$25B
| $22.6M | 0.05% |
392,232
-12,478
| -3% | -$690K |
|
221
American Tower
AMT
$77.7B
| $22.6M | 0.05% |
198,812
+57,910
| +41% | +$6.16M |
|
222
Xcel Energy
XEL
$51B
| $22.5M | 0.05% |
502,619
+17,615
| +4% | +$729K |
|
|
FL
223
DELISTED
Foot Locker
FL
| $22.5M | 0.05% |
409,780
+320,704
| +360% | +$18.6M |
|
224
Sally Beauty Holdings
SBH
$1.4B
| $22.5M | 0.05% |
764,299
+513,253
| +204% | +$15.3M |
|
225
Factset
FDS
$9.05B
| $22.5M | 0.05% |
139,127
+102,909
| +284% | +$15.9M |
|
Similar funds
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.