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Lazard Asset Management

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
Cap. Flow
+$784M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$396M
2
UNP icon
Union Pacific
UNP
+$325M
3
NSC icon
Norfolk Southern
NSC
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$181M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
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
BIDU icon
1
Baidu
BIDU
$36.5B
$1.31B 2.87%
6,888,555
+201,215
+3% +$34.2M
AON icon
2
Aon
AON
$76B
$1.16B 2.52%
11,063,328
+1,062,230
+11% +$99.5M
AAPL icon
3
Apple
AAPL
$4.72T
$1.11B 2.42%
40,664,256
+4,069,060
+11% +$101M
TLK icon
4
Telkom Indonesia
TLK
$14.2B
$1.03B 2.25%
40,499,750
-80,054
-0.2% -$1.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$935M 2.04%
24,511,720
+244,380
+1% +$9M
CSCO icon
6
Cisco
CSCO
$444B
$927M 2.02%
32,559,593
+8,827,558
+37% +$227M
TSM icon
7
TSMC
TSM
$2.16T
$897M 1.96%
34,246,942
-2,497,672
-7% -$58.4M
ZTS icon
8
Zoetis
ZTS
$31.3B
$893M 1.95%
20,140,916
+1,020,563
+5% +$43.3M
UNP icon
9
Union Pacific
UNP
$181B
$884M 1.93%
11,115,646
+4,204,189
+61% +$325M
CHL
10
DELISTED
China Mobile Limited
CHL
$851M 1.86%
15,352,125
-237,798
-2% -$12.8M
PFE icon
11
Pfizer
PFE
$143B
$810M 1.77%
28,792,823
+4,126,745
+17% +$118M
NTES icon
12
NetEase
NTES
$76.9B
$788M 1.72%
27,434,115
-31,935
-0.1% -$957K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.3B
$774M 1.69%
14,464,036
+686,385
+5% +$40.3M
PG icon
14
Procter & Gamble
PG
$342B
$767M 1.67%
9,321,710
+98,779
+1% +$7.96M
CSX icon
15
CSX Corp
CSX
$97.8B
$736M 1.6%
85,717,428
+11,934,876
+16% +$96.8M
HON icon
16
Honeywell
HON
$78B
$683M 1.49%
6,780,206
-730,504
-10% -$68.5M
TAP icon
17
Molson Coors Class B
TAP
$7.51B
$680M 1.48%
7,070,810
+4,436,471
+168% +$396M
K
18
DELISTED
Kellanova
K
$655M 1.43%
9,105,793
-1,767,988
-16% -$122M
AAP icon
19
Advance Auto Parts
AAP
$3.22B
$605M 1.32%
3,772,061
+37,105
+1% +$5.58M
NSC icon
20
Norfolk Southern
NSC
$78.3B
$591M 1.29%
7,098,396
+4,062,119
+134% +$307M
MSFT icon
21
Microsoft
MSFT
$2.83T
$556M 1.21%
10,066,377
+2,594,401
+35% +$136M
ROK icon
22
Rockwell Automation
ROK
$51.3B
$501M 1.09%
4,400,119
+344,864
+9% +$35M
ABEV icon
23
Ambev
ABEV
$47.7B
$496M 1.08%
95,673,466
-200,404
-0.2% -$922K
CHKP icon
24
Check Point Software Technologies
CHKP
$12.9B
$478M 1.04%
5,469,802
+529,675
+11% +$42.6M
V icon
25
Visa
V
$669B
$455M 0.99%
5,948,171
-167,451
-3% -$12.2M
1
2 3 4 5

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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.