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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.43B
| $17M | 0.04% |
428,461
-427,867
| -50% | -$17.1M |
|
277
MACOM Technology Solutions
MTSI
$17.4B
| $16.8M | 0.04% |
538,291
+15,892
| +3% | +$393K |
|
278
Sherwin-Williams
SHW
$83.5B
| $16.7M | 0.04% |
189,951
+28,257
| +17% | +$2.23M |
|
279
Enerpac Tool Group
EPAC
$1.86B
| $16.6M | 0.04% |
607,861
-45,658
| -7% | -$1.36M |
|
280
Tanger
SKT
$4.78B
| $16.3M | 0.03% |
441,928
+234,649
| +113% | +$8.38M |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.03% |
568,631
+29,610
| +5% | +$876K |
|
|
FEO
282
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $16.1M | 0.03% |
977,927
-52,625
| -5% | -$913K |
|
|
IIF
283
Morgan Stanley India Investment Fund
IIF
$214M
| $16M | 0.03% |
596,763
+56,668
| +10% | +$1.46M |
|
|
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.03% |
+699,989
| New | +$14.8M |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.8M | 0.03% |
561,506
+263,834
| +89% | +$6.64M |
|
286
Steven Madden
SHOO
$3.17B
| $15.8M | 0.03% |
743,630
-123,253
| -14% | -$2.63M |
|
|
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.03% |
531,932
+110,419
| +26% | +$3.21M |
|
288
Lockheed Martin
LMT
$131B
| $15.5M | 0.03% |
80,351
-13,972
| -15% | -$2.59M |
|
289
XPO
XPO
$23.4B
| $15.4M | 0.03% |
1,091,227
-42,350
| -4% | -$559K |
|
290
Kennametal
KMT
$2.56B
| $15.4M | 0.03% |
430,193
-150,893
| -26% | -$5.75M |
|
|
LOCK
291
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 0.03% |
831,682
+535,125
| +180% | +$8.82M |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $15.3M | 0.03% |
503,525
+191,985
| +62% | +$5.61M |
|
293
Woodward
WWD
$23B
| $15M | 0.03% |
303,916
+70,598
| +30% | +$3.5M |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $14.9M | 0.03% |
204,561
+79,699
| +64% | +$5.41M |
|
295
American Electric Power
AEP
$70.4B
| $14.8M | 0.03% |
244,389
-75,133
| -24% | -$4.3M |
|
296
Itaú Unibanco
ITUB
$89.8B
| $14.8M | 0.03% |
2,831,000
-110,268
| -4% | -$620K |
|
|
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.7M | 0.03% |
827,679
+525,410
| +174% | +$6.55M |
|
298
OneMain Financial
OMF
$7.27B
| $14.6M | 0.03% |
404,413
+59,821
| +17% | +$2.17M |
|
299
United Therapeutics
UTHR
$26.1B
| $14.4M | 0.03% |
111,371
+48,259
| +76% | +$6.22M |
|
|
KEF
300
DELISTED
Korea Equity Fund
KEF
| $14.2M | 0.03% |
1,839,498
-79,262
| -4% | -$622K |
|
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.