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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 | |
|---|---|---|---|---|---|---|
|
LAQ
251
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $19.1M | 0.04% |
946,137
-59,250
| -6% | -$1.27M |
|
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
253
Carter's
CRI
$1.42B
| $18.9M | 0.04% |
203,997
-5,649
| -3% | -$488K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.04% |
695,404
-34,495
| -5% | -$911K |
|
|
TAL
255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.04% |
456,528
+30,766
| +7% | +$1.28M |
|
256
MetLife
MET
$61.9B
| $18.5M | 0.04% |
410,356
-234,648
| -36% | -$10.5M |
|
257
Toro Company
TTC
$8.75B
| $18.4M | 0.04% |
526,104
-27,626
| -5% | -$915K |
|
|
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
| $18.4M | 0.04% |
1,041,717
-92,363
| -8% | -$1.61M |
|
259
Biogen
BIIB
$30B
| $18.1M | 0.04% |
42,939
-13,914
| -24% | -$5.48M |
|
|
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
| $18.1M | 0.04% |
398,064
-25,888
| -6% | -$1.19M |
|
261
Fox Factory Holding Corp
FOXF
$755M
| $17.9M | 0.04% |
1,165,388
+592,383
| +103% | +$9.14M |
|
262
LXP Industrial Trust
LXP
$3.57B
| $17.7M | 0.04% |
360,501
-8,958
| -2% | -$485K |
|
263
Gentherm
THRM
$1.25B
| $17.5M | 0.04% |
+346,520
| New | +$14.7M |
|
264
Bloomin' Brands
BLMN
$741M
| $17.2M | 0.04% |
707,936
-2,891,494
| -80% | -$72M |
|
|
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.2M | 0.04% |
781,978
+81,989
| +12% | +$1.8M |
|
266
TriMas Corp
TRS
$1.43B
| $17M | 0.04% |
694,189
-107,736
| -13% | -$2.54M |
|
|
FMSA
267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.8M | 0.04% |
2,319,938
+466,300
| +25% | +$2.86M |
|
268
Crown Holdings
CCK
$12.8B
| $16.6M | 0.04% |
307,070
-168,235
| -35% | -$8.36M |
|
269
Mativ Holdings
MATV
$481M
| $16.5M | 0.04% |
358,092
-113,062
| -24% | -$4.9M |
|
270
Procter & Gamble
PG
$336B
| $16.5M | 0.04% |
200,799
-1,455
| -0.7% | -$125K |
|
271
iShares MSCI Germany ETF
EWG
$1.59B
| $16.4M | 0.04% |
+550,380
| New | +$15.8M |
|
|
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
| $16.3M | 0.04% |
488,433
-96,968
| -17% | -$2.91M |
|
273
Woodward
WWD
$21.3B
| $16.3M | 0.04% |
319,281
+15,365
| +5% | +$733K |
|
274
Cigna
CI
$73.7B
| $16.2M | 0.03% |
125,240
-4,025
| -3% | -$468K |
|
275
XPO
XPO
$23.5B
| $16.2M | 0.03% |
1,028,148
-63,079
| -6% | -$914K |
|
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.