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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
+3.47%
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
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
Chevron
CVX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.29% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
226
DELISTED
Vale S A
VALE.P
| $25.4M | 0.05% |
3,502,590
-910,222
| -21% | -$7.38M |
|
|
HTO
227
H2O America
HTO
$2.67B
| $25.4M | 0.05% |
789,503
-256,848
| -25% | -$7.72M |
|
|
EMF
228
Templeton Emerging Markets Fund
EMF
$298M
| $24.7M | 0.05% |
1,600,998
-116,384
| -7% | -$1.96M |
|
229
Meta Platforms (Facebook)
META
$1.49T
| $24.5M | 0.05% |
314,364
+268,780
| +590% | +$20.5M |
|
230
Stagwell
STGW
$2B
| $24.3M | 0.05% |
1,068,052
-82,419
| -7% | -$1.73M |
|
231
SS&C Technologies
SSNC
$18.9B
| $24.3M | 0.05% |
829,776
+456,886
| +123% | +$11.3M |
|
232
Crown Holdings
CCK
$13B
| $24.2M | 0.05% |
475,305
-15,560
| -3% | -$750K |
|
|
GDL
233
GDL Fund
GDL
$91.7M
| $23.4M | 0.05% |
2,290,249
+32,369
| +1% | +$333K |
|
234
PNC Financial Services
PNC
$99.1B
| $23M | 0.05% |
252,525
+1,125
| +0.4% | +$97.5K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $22.9M | 0.05% |
137,504
+3,051
| +2% | +$493K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.3B
| $22.8M | 0.05% |
1,120,042
+569,092
| +103% | +$11.3M |
|
|
LAQ
237
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $22.5M | 0.05% |
1,005,387
-38,078
| -4% | -$973K |
|
238
Tronox
TROX
$967M
| $21.9M | 0.05% |
918,477
+273,657
| +42% | +$6.34M |
|
239
Marathon Petroleum
MPC
$90.1B
| $21.9M | 0.05% |
484,426
+217,876
| +82% | +$9.59M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.05% |
673,349
+153,454
| +30% | +$4.87M |
|
241
Expro Ltd
XPRO
$1.64B
| $21.7M | 0.05% |
217,855
+75,656
| +53% | +$8.03M |
|
|
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $21.7M | 0.05% |
1,969,163
+47,455
| +2% | +$562K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $21.6M | 0.05% |
381,761
+380,111
| +23,037% | +$22.3M |
|
244
Xcel Energy
XEL
$49.2B
| $21.4M | 0.05% |
596,801
+48,538
| +9% | +$1.63M |
|
245
Hershey
HSY
$37.3B
| $21.4M | 0.05% |
205,941
+89
| +0% | +$8.66K |
|
|
K
246
DELISTED
Kellanova
K
| $21.4M | 0.05% |
348,204
-102,612
| -23% | -$6.16M |
|
|
JFC
247
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $21.3M | 0.05% |
1,263,859
-45,945
| -4% | -$725K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.5M | 0.04% |
359,312
-14,250
| -4% | -$778K |
|
|
JOF
249
Japan Smaller Capitalization Fund
JOF
$316M
| $20.5M | 0.04% |
2,284,416
-431,998
| -16% | -$3.96M |
|
250
LXP Industrial Trust
LXP
$3.52B
| $20.3M | 0.04% |
369,459
+266,288
| +258% | +$14.3M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lazard Asset Management held 1,215 positions worth $46.8B, up 0.55% from $46.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q4 2014 filing shows 187 new, 315 increased, 335 reduced and 83 closed positions. Its largest new stake was NXP Semiconductors: 3,692,675 shares worth $282M. The largest sale was CAREFUSION CORPORATION, an estimated $399M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q4 2014 buy was NXP Semiconductors: 3,692,675 shares worth $282M.
- Lazard Asset Management added most to Aon in Q4 2014, an estimated $176M increase.
- Lazard Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $399M.
- Lazard Asset Management fully exited COVANCE INC. in Q4 2014, selling an estimated $99M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.8B portfolio in Q4 2014.
- Lazard Asset Management opened 187 new positions and closed 83 in Q4 2014.
- Lazard Asset Management's portfolio value rose 0.55% quarter-over-quarter to $46.8B.
Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.