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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.31B | 2.61% |
32,639,800
-694,160
| -2% | -$27.1M |
|
2
Aon
AON
$76B
| $1.27B | 2.53% |
11,321,933
+215,318
| +2% | +$23.7M |
|
3
Cisco
CSCO
$444B
| $1.12B | 2.22% |
35,182,948
+1,340,324
| +4% | +$41.2M |
|
4
Telkom Indonesia
TLK
$14.2B
| $1.11B | 2.21% |
33,661,102
-2,761,474
| -8% | -$88.2M |
|
5
Baidu
BIDU
$36.5B
| $1.1B | 2.18% |
6,015,873
-302,113
| -5% | -$52.3M |
|
6
NetEase
NTES
$76.9B
| $1.07B | 2.12% |
22,192,995
-5,498,140
| -20% | -$234M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $1.04B | 2.07% |
16,948,784
+165,794
| +1% | +$10.2M |
|
8
TSMC
TSM
$2.16T
| $1.03B | 2.05% |
33,799,152
-47,079
| -0.1% | -$1.35M |
|
9
Zoetis
ZTS
$31.3B
| $1.02B | 2.02% |
19,543,455
-2,494,871
| -11% | -$126M |
|
10
Procter & Gamble
PG
$342B
| $963M | 1.91% |
10,734,844
+658,215
| +7% | +$57.2M |
|
11
Pfizer
PFE
$143B
| $892M | 1.77% |
27,752,629
+4,304,965
| +18% | +$144M |
|
12
Molson Coors Class B
TAP
$7.51B
| $863M | 1.72% |
7,862,153
+269,681
| +4% | +$27.4M |
|
13
Teva Pharmaceuticals
TEVA
$36.3B
| $798M | 1.59% |
17,353,376
+1,766,513
| +11% | +$92.2M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $765M | 1.52% |
3,319,606
+1,178,080
| +55% | +$288M |
|
15
eBay
EBAY
$48.5B
| $739M | 1.47% |
22,462,059
+1,307,153
| +6% | +$39.5M |
|
16
Microsoft
MSFT
$2.83T
| $733M | 1.46% |
12,730,818
+108,208
| +0.9% | +$6.11M |
|
17
CSX Corp
CSX
$97.8B
| $728M | 1.45% |
71,596,089
-5,636,451
| -7% | -$53.3M |
|
|
18
Union Pacific
UNP
$181B
| $710M | 1.41% |
7,279,429
-3,247,931
| -31% | -$304M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $684M | 1.36% |
8,482,001
+5,222,414
| +160% | +$426M |
|
20
Honeywell
HON
$78B
| $676M | 1.34% |
6,449,411
-31,134
| -0.5% | -$3.25M |
|
21
Norfolk Southern
NSC
$78.3B
| $641M | 1.27% |
6,607,699
-275,082
| -4% | -$25M |
|
22
Ambev
ABEV
$47.7B
| $591M | 1.17% |
97,039,652
+399,163
| +0.4% | +$2.39M |
|
23
Rockwell Automation
ROK
$51.3B
| $588M | 1.17% |
4,806,612
+27,652
| +0.6% | +$3.23M |
|
24
Skyworks Solutions
SWKS
$9.1B
| $552M | 1.1% |
7,254,960
+1,294,998
| +22% | +$90.3M |
|
25
Apple
AAPL
$4.72T
| $505M | 1% |
17,885,576
-9,880,828
| -36% | -$262M |
|
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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.