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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
+1.58%
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
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,275
New
157
Increased
320
Reduced
437
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$318M |
| 2 |
IBM
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
American Express
AXP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 13.24% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.4B
| $23M | 0.05% |
10,260,019
-732,644
| -7% | -$2.13M |
|
227
Tronox
TROX
$932M
| $23M | 0.05% |
1,129,252
+210,775
| +23% | +$4.49M |
|
|
EMF
228
Templeton Emerging Markets Fund
EMF
$317M
| $22.4M | 0.05% |
1,470,199
-130,799
| -8% | -$2.03M |
|
229
Ziff Davis
ZD
$1.96B
| $22.3M | 0.05% |
390,025
-91,524
| -19% | -$5.09M |
|
230
Marathon Petroleum
MPC
$92.4B
| $22.2M | 0.05% |
433,046
-51,380
| -11% | -$2.47M |
|
|
JFC
231
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $22M | 0.05% |
1,224,993
-38,866
| -3% | -$672K |
|
232
Bank of America
BAC
$435B
| $22M | 0.05% |
1,428,955
+319,103
| +29% | +$5.12M |
|
233
MACOM Technology Solutions
MTSI
$19.2B
| $21.7M | 0.05% |
583,042
+44,751
| +8% | +$1.5M |
|
234
iShares MSCI Japan ETF
EWJ
$21.9B
| $21.6M | 0.05% |
431,943
+423,298
| +4,896% | +$20.2M |
|
|
VALE.P
235
DELISTED
Vale S A
VALE.P
| $21.3M | 0.05% |
4,399,086
+896,496
| +26% | +$5.67M |
|
|
JOF
236
Japan Smaller Capitalization Fund
JOF
$322M
| $21M | 0.05% |
2,114,016
-170,400
| -7% | -$1.61M |
|
237
Extra Space Storage
EXR
$31.3B
| $21M | 0.05% |
310,774
-204,580
| -40% | -$13.4M |
|
238
Carpenter Technology
CRS
$25.8B
| $21M | 0.05% |
539,485
-1,222,203
| -69% | -$49.4M |
|
239
Labcorp
LH
$25B
| $20.8M | 0.04% |
192,459
+163,081
| +555% | +$16.8M |
|
240
Xcel Energy
XEL
$48.8B
| $20.6M | 0.04% |
591,871
-4,930
| -0.8% | -$176K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 0.04% |
198,912
-1,725
| -0.9% | -$169K |
|
|
MRD
242
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.5M | 0.04% |
1,154,882
+135,811
| +13% | +$2.54M |
|
243
Phibro Animal Health
PAHC
$1.47B
| $20.3M | 0.04% |
574,519
-297,604
| -34% | -$9.58M |
|
244
Green Plains
GPRE
$1.18B
| $20.2M | 0.04% |
706,177
-59,920
| -8% | -$1.5M |
|
245
Rogers Communications
RCI
$18.3B
| $20M | 0.04% |
597,760
-697,510
| -54% | -$25.1M |
|
246
Macy's
M
$6.53B
| $19.9M | 0.04% |
305,830
-89,028
| -23% | -$5.73M |
|
247
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $19.8M | 0.04% |
2,073,703
+124,451
| +6% | +$1.21M |
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
249
Allstate
ALL
$68B
| $19.6M | 0.04% |
275,067
+1,148
| +0.4% | +$81K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.04% |
625,302
-48,047
| -7% | -$1.52M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lazard Asset Management held 1,275 positions worth $46.4B, down 0.92% from $46.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2015 filing shows 157 new, 320 increased, 437 reduced and 160 closed positions. Its largest new stake was Comerica: 4,073,471 shares worth $184M. The largest sale was Cisco, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q1 2015 buy was Comerica: 4,073,471 shares worth $184M.
- Lazard Asset Management added most to Kellanova in Q1 2015, an estimated $318M increase.
- Lazard Asset Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $247M.
- Lazard Asset Management fully exited HF Sinclair in Q1 2015, selling an estimated $129M.
- Lazard Asset Management's ten largest holdings make up 21% of its $46.4B portfolio in Q1 2015.
- Lazard Asset Management opened 157 new positions and closed 160 in Q1 2015.
- Lazard Asset Management's portfolio value fell 0.92% quarter-over-quarter to $46.4B.
Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.