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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 | |
|---|---|---|---|---|---|---|
1
Aon
AON
$76B
| $1.21B | 2.56% |
11,106,615
+43,287
| +0.4% | +$4.58M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.17B | 2.47% |
33,333,960
+8,822,240
| +36% | +$324M |
|
3
Telkom Indonesia
TLK
$14.2B
| $1.12B | 2.36% |
36,422,576
-4,077,174
| -10% | -$113M |
|
4
NetEase
NTES
$76.9B
| $1.07B | 2.26% |
27,691,135
+257,020
| +0.9% | +$8M |
|
5
Zoetis
ZTS
$31.3B
| $1.05B | 2.21% |
22,038,326
+1,897,410
| +9% | +$89.6M |
|
6
Baidu
BIDU
$36.5B
| $1.04B | 2.2% |
6,317,986
-570,569
| -8% | -$100M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $972M | 2.05% |
16,782,990
+1,430,865
| +9% | +$80.5M |
|
8
Cisco
CSCO
$444B
| $971M | 2.05% |
33,842,624
+1,283,031
| +4% | +$36M |
|
9
Union Pacific
UNP
$181B
| $919M | 1.94% |
10,527,360
-588,286
| -5% | -$49.7M |
|
10
TSMC
TSM
$2.16T
| $888M | 1.87% |
33,846,231
-400,711
| -1% | -$10M |
|
11
Procter & Gamble
PG
$342B
| $853M | 1.8% |
10,076,629
+754,919
| +8% | +$62M |
|
|
12
Pfizer
PFE
$143B
| $783M | 1.65% |
23,447,664
-5,345,159
| -19% | -$171M |
|
13
Teva Pharmaceuticals
TEVA
$36.3B
| $783M | 1.65% |
15,586,863
+1,122,827
| +8% | +$59.8M |
|
14
Molson Coors Class B
TAP
$7.51B
| $768M | 1.62% |
7,592,472
+521,662
| +7% | +$51.3M |
|
15
Honeywell
HON
$78B
| $677M | 1.43% |
6,480,545
-299,661
| -4% | -$30.8M |
|
16
CSX Corp
CSX
$97.8B
| $671M | 1.42% |
77,232,540
-8,484,888
| -10% | -$73.9M |
|
|
17
Apple
AAPL
$4.72T
| $664M | 1.4% |
27,766,404
-12,897,852
| -32% | -$321M |
|
18
Microsoft
MSFT
$2.83T
| $646M | 1.36% |
12,622,610
+2,556,233
| +25% | +$133M |
|
19
Norfolk Southern
NSC
$78.3B
| $586M | 1.24% |
6,882,781
-215,615
| -3% | -$18.3M |
|
20
Advance Auto Parts
AAP
$3.22B
| $579M | 1.22% |
3,579,741
-192,320
| -5% | -$29.7M |
|
21
Ambev
ABEV
$47.7B
| $571M | 1.21% |
96,640,489
+967,023
| +1% | +$5.19M |
|
22
Rockwell Automation
ROK
$51.3B
| $549M | 1.16% |
4,778,960
+378,841
| +9% | +$43.4M |
|
|
K
23
DELISTED
Kellanova
K
| $522M | 1.1% |
6,804,772
-2,301,021
| -25% | -$165M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $515M | 1.09% |
62,214,572
+14,824,091
| +31% | +$131M |
|
25
eBay
EBAY
$48.5B
| $495M | 1.04% |
21,154,906
+3,637,856
| +21% | +$87.8M |
|
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.