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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 | |
|---|---|---|---|---|---|---|
251
TriMas Corp
TRS
$1.36B
| $20M | 0.04% |
801,925
+47,985
| +6% | +$1.13M |
|
252
Mativ Holdings
MATV
$472M
| $19.9M | 0.04% |
471,154
-76,741
| -14% | -$3.19M |
|
253
Hasbro
HAS
$13.4B
| $19.9M | 0.04% |
361,242
-272,468
| -43% | -$15.3M |
|
254
Bank of America
BAC
$433B
| $19.9M | 0.04% |
1,109,852
-5,273
| -0.5% | -$90.2K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $19.7M | 0.04% |
571,728
+177,828
| +45% | +$5.75M |
|
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
257
Biogen
BIIB
$30.7B
| $19.3M | 0.04% |
56,853
+1,830
| +3% | +$592K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.3M | 0.04% |
729,899
-13,798
| -2% | -$339K |
|
259
Allstate
ALL
$68.3B
| $19.2M | 0.04% |
273,919
-34,866
| -11% | -$2.29M |
|
260
Green Plains
GPRE
$1.21B
| $19M | 0.04% |
766,097
| – | – |
|
261
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $18.9M | 0.04% |
1,949,252
+1,002,352
| +106% | +$10.5M |
|
|
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
| $18.9M | 0.04% |
423,952
-896,016
| -68% | -$37.2M |
|
|
MPT
263
Medical Properties Trust
MPT
$2.81B
| $18.6M | 0.04% |
1,348,153
+150,848
| +13% | +$2.02M |
|
|
TAL
264
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.04% |
425,762
+140,231
| +49% | +$5.9M |
|
265
Procter & Gamble
PG
$335B
| $18.4M | 0.04% |
202,254
-22,113
| -10% | -$1.95M |
|
266
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.4M | 0.04% |
383,117
-186,428
| -33% | -$8.58M |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $18.4M | 0.04% |
1,134,080
+149,700
| +15% | +$2.29M |
|
|
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.4M | 0.04% |
1,019,071
+705,258
| +225% | +$15.8M |
|
269
Carter's
CRI
$1.39B
| $18.3M | 0.04% |
209,646
-19,226
| -8% | -$1.55M |
|
|
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.04% |
926,670
+49,886
| +6% | +$939K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.04% |
+200,637
| New | +$17.6M |
|
272
Toro Company
TTC
$8.72B
| $17.7M | 0.04% |
553,730
+11,900
| +2% | +$367K |
|
273
Littelfuse
LFUS
$11.2B
| $17.5M | 0.04% |
181,177
-12,056
| -6% | -$1.12M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 0.04% |
113,613
-80
| -0.1% | -$11.5K |
|
|
BSFT
275
DELISTED
BroadSoft, Inc.
BSFT
| $17M | 0.04% |
585,401
+284,349
| +94% | +$7.18M |
|
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.