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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
+0.73%
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
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
McKesson
MCK
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 11.88% |
| 4 | Financials | 10.97% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APF
251
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.04% |
1,061,105
+8,897
| +0.8% | +$151K |
|
252
Lockheed Martin
LMT
$131B
| $17.2M | 0.04% |
94,323
+11,802
| +14% | +$2.01M |
|
253
Tronox
TROX
$967M
| $16.8M | 0.04% |
644,820
-19,981
| -3% | -$552K |
|
254
American Electric Power
AEP
$70.4B
| $16.7M | 0.04% |
319,522
-2,353
| -0.7% | -$124K |
|
255
Xcel Energy
XEL
$49.2B
| $16.7M | 0.04% |
548,263
+37,037
| +7% | +$1.16M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.04% |
1,140,651
+38,056
| +3% | +$565K |
|
257
Littelfuse
LFUS
$10.4B
| $16.5M | 0.04% |
193,233
+10,137
| +6% | +$926K |
|
258
Gilead Sciences
GILD
$165B
| $16.4M | 0.04% |
154,505
+219
| +0.1% | +$21.4K |
|
259
Itaú Unibanco
ITUB
$89.8B
| $16.4M | 0.04% |
2,941,268
+231,080
| +9% | +$1.47M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.3M | 0.04% |
519,895
-3,915
| -0.7% | -$132K |
|
261
Toro Company
TTC
$8.79B
| $16M | 0.03% |
541,830
-4,956
| -0.9% | -$151K |
|
262
Expro Ltd
XPRO
$1.64B
| $16M | 0.03% |
142,199
+5,266
| +4% | +$673K |
|
|
KEF
263
DELISTED
Korea Equity Fund
KEF
| $15.9M | 0.03% |
1,918,760
-62,419
| -3% | -$547K |
|
264
Advanced Drainage Systems
WMS
$10.6B
| $15.8M | 0.03% |
+754,374
| New | +$13.6M |
|
|
AIMC
265
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.7M | 0.03% |
539,021
+83,960
| +18% | +$2.81M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.7M | 0.03% |
113,693
+3,624
| +3% | +$483K |
|
|
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.7M | 0.03% |
876,784
-21,691
| -2% | -$410K |
|
268
Sabesp
SBS
$18.4B
| $15.5M | 0.03% |
9,845,983
+706,929
| +8% | +$1.28M |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
433,263
+22,214
| +5% | +$795K |
|
270
XPO
XPO
$23.4B
| $14.8M | 0.03% |
1,133,577
-3,001,426
| -73% | -$32.8M |
|
|
MPT
271
Medical Properties Trust
MPT
$2.84B
| $14.7M | 0.03% |
1,197,305
+966,677
| +419% | +$12.9M |
|
272
TriMas Corp
TRS
$1.41B
| $14.6M | 0.03% |
753,940
-17,156
| -2% | -$444K |
|
273
O-I Glass
OI
$1.18B
| $14.6M | 0.03% |
559,589
-2,322,957
| -81% | -$72.9M |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.03% |
445,163
+30,787
| +7% | +$1.03M |
|
|
JEQ
275
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.5M | 0.03% |
2,044,926
+8,225
| +0.4% | +$59.3K |
|
Similar funds
QCM
Lazard Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lazard Asset Management held 1,157 positions worth $46.6B, down 2.6% from $47.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management withdrew a net $2.28B in Q3 2014, closing 125 positions and reducing 323 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lazard Asset Management opened a new position in Mastercard worth $193M.
- Lazard Asset Management's largest Q3 2014 buy was Mastercard: 2,605,801 shares worth $193M.
- Lazard Asset Management added most to Viatris in Q3 2014, an estimated $208M increase.
- Lazard Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $179M.
- Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2014, selling an estimated $247M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.6B portfolio in Q3 2014.
- Lazard Asset Management opened 166 new positions and closed 125 in Q3 2014.
- Lazard Asset Management's portfolio value fell 2.6% quarter-over-quarter to $46.6B.
Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.