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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 | |
|---|---|---|---|---|---|---|
|
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.03% |
984,380
-9,968
| -1% | -$157K |
|
277
Invesco
IVZ
$12.4B
| $14.3M | 0.03% |
362,135
-15,175
| -4% | -$597K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.03% |
457,364
+357,681
| +359% | +$11.6M |
|
|
MXE
279
Mexico Equity and Income Fund
MXE
$57.6M
| $14M | 0.03% |
850,279
-44,487
| -5% | -$736K |
|
280
Applied Industrial Technologies
AIT
$12.4B
| $14M | 0.03% |
306,463
-3,283
| -1% | -$161K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.03% |
396,322
-52,534
| -12% | -$2.32M |
|
|
IIF
282
Morgan Stanley India Investment Fund
IIF
$214M
| $13.4M | 0.03% |
540,095
+510,730
| +1,739% | +$12.3M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.03% |
391,175
| – | – |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.03% |
386,453
+17,642
| +5% | +$639K |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $12.9M | 0.03% |
519,476
+32,109
| +7% | +$885K |
|
|
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.7M | 0.03% |
34,458
-571
| -2% | -$236K |
|
288
Kilroy Realty
KRC
$4.59B
| $12.7M | 0.03% |
213,726
-63,837
| -23% | -$3.96M |
|
|
LDF
289
DELISTED
Latin American Discovery Fund
LDF
| $12.7M | 0.03% |
968,919
-13,941
| -1% | -$198K |
|
290
Aflac
AFL
$65.5B
| $12.4M | 0.03% |
424,258
+42,002
| +11% | +$1.28M |
|
|
AL
291
DELISTED
Air Lease Corp
AL
| $12.3M | 0.03% |
379,925
-89,640
| -19% | -$3.27M |
|
292
Koppers
KOP
$946M
| $12.3M | 0.03% |
371,435
+48,659
| +15% | +$1.77M |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $12.3M | 0.03% |
129,682
+1,258
| +1% | +$114K |
|
|
CVG
294
DELISTED
Convergys
CVG
| $12.3M | 0.03% |
688,187
-824,883
| -55% | -$16M |
|
295
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $12.3M | 0.03% |
+393,900
| New | +$12.3M |
|
|
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.2M | 0.03% |
551,658
+2,856
| +0.5% | +$69.6K |
|
297
Alaska Air
ALK
$5.11B
| $12.2M | 0.03% |
280,228
+59,104
| +27% | +$2.74M |
|
|
TTF
298
DELISTED
Thai Fund
TTF
| $12.2M | 0.03% |
992,479
-39,366
| -4% | -$471K |
|
299
Southern Company
SO
$108B
| $12M | 0.03% |
274,858
+207,359
| +307% | +$9.11M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $11.9M | 0.03% |
147,410
-39,488
| -21% | -$3.21M |
|
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.