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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16M | 0.03% |
110,908
-2,705
| -2% | -$398K |
|
277
Steven Madden
SHOO
$3.37B
| $16M | 0.03% |
630,363
-113,267
| -15% | -$2.65M |
|
|
LOCK
278
DELISTED
LifeLock, Inc.
LOCK
| $15.9M | 0.03% |
1,124,552
+292,870
| +35% | +$4.18M |
|
279
Alaska Air
ALK
$5.29B
| $15.7M | 0.03% |
237,966
+97,248
| +69% | +$6.31M |
|
280
Keurig Dr Pepper
KDP
$42.3B
| $15.5M | 0.03% |
197,295
+70,915
| +56% | +$5.48M |
|
|
MPT
281
Medical Properties Trust
MPT
$2.77B
| $15.5M | 0.03% |
1,049,395
-298,758
| -22% | -$4.44M |
|
282
Lumen
LUMN
$6.57B
| $15.4M | 0.03% |
445,301
+16,840
| +4% | +$629K |
|
283
Advanced Drainage Systems
WMS
$10.6B
| $15.4M | 0.03% |
513,612
-95,610
| -16% | -$2.49M |
|
|
CCC
284
DELISTED
Calgon Carbon Corp
CCC
| $15.3M | 0.03% |
+727,789
| New | +$14.7M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.2B
| $15.3M | 0.03% |
809,465
-310,577
| -28% | -$5.86M |
|
286
LyondellBasell Industries
LYB
$20B
| $15.2M | 0.03% |
173,386
+85,958
| +98% | +$7.23M |
|
|
FEO
287
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $15.1M | 0.03% |
929,142
-48,785
| -5% | -$811K |
|
288
Gilead Sciences
GILD
$162B
| $15M | 0.03% |
153,095
+78,118
| +104% | +$7.93M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.6M | 0.03% |
510,822
-50,684
| -9% | -$1.37M |
|
290
Applied Industrial Technologies
AIT
$12.8B
| $14.4M | 0.03% |
316,650
+10,949
| +4% | +$468K |
|
291
Kilroy Realty
KRC
$4.52B
| $14.3M | 0.03% |
187,248
-9,214
| -5% | -$687K |
|
292
Invesco
IVZ
$13.1B
| $14M | 0.03% |
353,480
-75
| -0% | -$2.93K |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.03% |
+312,701
| New | +$14.1M |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.03% |
179,827
-24,734
| -12% | -$1.88M |
|
295
Enerpac Tool Group
EPAC
$1.83B
| $13.8M | 0.03% |
583,273
-24,588
| -4% | -$604K |
|
|
KEF
296
DELISTED
Korea Equity Fund
KEF
| $13.8M | 0.03% |
1,798,747
-40,751
| -2% | -$315K |
|
|
JEQ
297
DELISTED
abrdn Japan Equity Fund
JEQ
| $13.6M | 0.03% |
1,682,549
-147,301
| -8% | -$1.1M |
|
|
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.03% |
155,796
-5,975
| -4% | -$394K |
|
|
299
Regions Financial
RF
$26.4B
| $13.6M | 0.03% |
1,434,810
-16,001,133
| -92% | -$151M |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.03% |
+106,950
| New | +$12.2M |
|
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.