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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22.5B
| $28.8M | 0.06% |
634,881
-25,079
| -4% | -$1.11M |
|
202
State Street
STT
$50.7B
| $28.4M | 0.06% |
407,527
-382,834
| -48% | -$25M |
|
|
FL
203
DELISTED
Foot Locker
FL
| $27.9M | 0.06% |
412,370
+2,590
| +0.6% | +$162K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.6M | 0.05% |
877,539
+42,193
| +5% | +$1.33M |
|
205
Amgen
AMGN
$203B
| $27.5M | 0.05% |
164,708
-23,096
| -12% | -$3.91M |
|
206
Ingevity
NGVT
$2.59B
| $26.8M | 0.05% |
582,269
-285,027
| -33% | -$12M |
|
|
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 0.05% |
512,811
+68,624
| +15% | +$3.32M |
|
208
Ziff Davis
ZD
$1.93B
| $25.4M | 0.05% |
438,080
+21,672
| +5% | +$1.26M |
|
|
CCC
209
DELISTED
Calgon Carbon Corp
CCC
| $25.1M | 0.05% |
1,651,521
+165,286
| +11% | +$2.35M |
|
|
CEE
210
Central and Eastern Europe Fund
CEE
$135M
| $25M | 0.05% |
1,302,695
-37,809
| -3% | -$708K |
|
|
211
Wells Fargo
WFC
$264B
| $25M | 0.05% |
564,740
-6,169,644
| -92% | -$295M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.9M | 0.05% |
401,846
-4,056
| -1% | -$248K |
|
213
Steven Madden
SHOO
$3.18B
| $24.4M | 0.05% |
1,058,112
+214,653
| +25% | +$5.01M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $24.2M | 0.05% |
1,915,616
-10,258
| -0.5% | -$129K |
|
215
Keurig Dr Pepper
KDP
$41B
| $24.1M | 0.05% |
263,437
+8,813
| +3% | +$835K |
|
216
MetLife
MET
$61.2B
| $24M | 0.05% |
605,096
-101,772
| -14% | -$3.83M |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $23.8M | 0.05% |
200,571
+5,620
| +3% | +$677K |
|
218
Baxter International
BAX
$12.1B
| $23.3M | 0.05% |
488,695
-12,612
| -3% | -$595K |
|
219
MACOM Technology Solutions
MTSI
$20.1B
| $23.1M | 0.05% |
546,547
-126,813
| -19% | -$4.97M |
|
220
Xcel Energy
XEL
$50.4B
| $23.1M | 0.05% |
560,439
+57,820
| +12% | +$2.47M |
|
221
IBM
IBM
$204B
| $22.9M | 0.05% |
151,050
-3,529
| -2% | -$536K |
|
222
Snap-on
SNA
$21.1B
| $22.8M | 0.05% |
149,911
+6,298
| +4% | +$973K |
|
223
Woodward
WWD
$25B
| $22.7M | 0.05% |
363,442
-28,790
| -7% | -$1.73M |
|
224
Sysco
SYY
$40.2B
| $22.6M | 0.04% |
+460,778
| New | +$23.7M |
|
225
American Tower
AMT
$77.7B
| $22.5M | 0.04% |
198,977
+165
| +0.1% | +$18.9K |
|
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.