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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.6B
| $25.2M | 0.05% |
1,208,136
-3,286
| -0.3% | -$70.2K |
|
227
MetLife
MET
$62.9B
| $24.9M | 0.05% |
499,483
+89,127
| +22% | +$4.22M |
|
228
Fox Factory Holding Corp
FOXF
$792M
| $24.8M | 0.05% |
1,540,193
+374,805
| +32% | +$6.04M |
|
229
Dana Inc
DAN
$2.91B
| $24.5M | 0.05% |
1,190,603
| – | – |
|
230
Meta Platforms (Facebook)
META
$1.49T
| $24M | 0.05% |
280,094
-87,638
| -24% | -$7.16M |
|
|
ABE
231
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $23.8M | 0.05% |
1,861,986
-32,008
| -2% | -$418K |
|
232
Xcel Energy
XEL
$49.5B
| $23.7M | 0.05% |
736,783
+144,912
| +24% | +$4.87M |
|
|
HTO
233
H2O America
HTO
$2.68B
| $23.5M | 0.05% |
766,850
+21,500
| +3% | +$649K |
|
|
GDL
234
GDL Fund
GDL
$91.6M
| $23.4M | 0.05% |
2,298,146
+20,066
| +0.9% | +$208K |
|
|
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $23.4M | 0.05% |
1,978,063
| – | – |
|
236
TJX Companies
TJX
$178B
| $23M | 0.05% |
694,844
+10,770
| +2% | +$358K |
|
|
JFC
237
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $22.9M | 0.05% |
1,221,093
-3,900
| -0.3% | -$78K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $22.8M | 0.05% |
595,807
-2,716,473
| -82% | -$108M |
|
239
Extra Space Storage
EXR
$32.9B
| $22.6M | 0.05% |
346,314
+35,540
| +11% | +$2.41M |
|
|
PEGI
240
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 0.05% |
781,325
-455,482
| -37% | -$13.3M |
|
241
LXP Industrial Trust
LXP
$3.53B
| $21.7M | 0.05% |
511,322
+150,821
| +42% | +$7.02M |
|
242
MACOM Technology Solutions
MTSI
$18B
| $21.7M | 0.05% |
566,592
-16,450
| -3% | -$607K |
|
|
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
| $21.6M | 0.05% |
1,318,472
+193,920
| +17% | +$3M |
|
|
EMF
244
Templeton Emerging Markets Fund
EMF
$298M
| $21.4M | 0.04% |
1,472,099
+1,900
| +0.1% | +$29.5K |
|
245
Factset
FDS
$10.3B
| $21.4M | 0.04% |
131,485
+71,277
| +118% | +$11.6M |
|
246
iShares MSCI Japan ETF
EWJ
$21.2B
| $21.1M | 0.04% |
412,280
-19,663
| -5% | -$1.02M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $21M | 0.04% |
363,964
-188,119
| -34% | -$11.4M |
|
248
Tronox
TROX
$956M
| $20.9M | 0.04% |
1,429,623
+300,371
| +27% | +$5.66M |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $20.2M | 0.04% |
2,210,702
+136,999
| +7% | +$1.33M |
|
250
Woodward
WWD
$23.7B
| $20M | 0.04% |
363,017
+43,736
| +14% | +$2.24M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.