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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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$7.09B
| $32.4M | 0.07% |
2,944,639
-940,402
| -24% | -$12.2M |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.2M | 0.07% |
455,369
-406,307
| -47% | -$30.3M |
|
203
Steven Madden
SHOO
$3.23B
| $32.1M | 0.07% |
1,344,969
+286,857
| +27% | +$6.97M |
|
204
TJX Companies
TJX
$177B
| $31.7M | 0.06% |
844,702
+38,978
| +5% | +$1.47M |
|
|
JOF
205
Japan Smaller Capitalization Fund
JOF
$321M
| $31.6M | 0.06% |
3,248,755
-4,333
| -0.1% | -$45K |
|
206
MACOM Technology Solutions
MTSI
$19.3B
| $31.2M | 0.06% |
674,400
+127,853
| +23% | +$5.58M |
|
207
Snap-on
SNA
$21.6B
| $31M | 0.06% |
181,208
+31,297
| +21% | +$5.09M |
|
208
AES
AES
$10.6B
| $31M | 0.06% |
2,666,678
-358,283
| -12% | -$4.21M |
|
209
Sally Beauty Holdings
SBH
$1.47B
| $30.9M | 0.06% |
1,168,375
+395,130
| +51% | +$10.4M |
|
210
MetLife
MET
$62.6B
| $30.8M | 0.06% |
642,259
+37,163
| +6% | +$1.7M |
|
211
Sprouts Farmers Market
SFM
$7.26B
| $30.8M | 0.06% |
1,628,636
+834,887
| +105% | +$17.5M |
|
212
Kimberly-Clark
KMB
$37.8B
| $30.8M | 0.06% |
269,863
-52,040
| -16% | -$6.04M |
|
213
General Mills
GIS
$20.2B
| $30.3M | 0.06% |
491,107
-176,965
| -26% | -$11M |
|
|
PGTI
214
DELISTED
PGT, Inc.
PGTI
| $30.3M | 0.06% |
2,649,146
+574,187
| +28% | +$6.26M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $29.9M | 0.06% |
534,099
-693,341
| -56% | -$36.8M |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | 0.06% |
2,056,664
+163,967
| +9% | +$2.26M |
|
217
Kroger
KR
$36.7B
| $29.5M | 0.06% |
855,631
-131,315
| -13% | -$4.28M |
|
218
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $29.4M | 0.06% |
601,580
-5,356
| -0.9% | -$268K |
|
219
Graphic Packaging
GPK
$3.45B
| $29.4M | 0.06% |
2,352,458
+2,352,332
| +1,866,930% | +$30.4M |
|
|
KF
220
Korea Fund
KF
$228M
| $29.1M | 0.06% |
913,324
-5,242
| -0.6% | -$174K |
|
|
CEO
221
DELISTED
CNOOC Limited
CEO
| $29.1M | 0.06% |
234,913
-42,090
| -15% | -$5.45M |
|
|
TWN
222
Taiwan Fund
TWN
$471M
| $29M | 0.06% |
1,802,511
-16,054
| -0.9% | -$264K |
|
223
UnitedHealth
UNH
$387B
| $28.9M | 0.06% |
180,616
+38,355
| +27% | +$5.73M |
|
224
Southern Company
SO
$110B
| $28.4M | 0.06% |
577,361
-68,424
| -11% | -$3.36M |
|
225
Vanguard FTSE Europe ETF
VGK
$30.3B
| $28.4M | 0.06% |
591,813
-4,691
| -0.8% | -$221K |
|
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.