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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evertec
EVTC
$1.97B
| $17.2M | 0.04% |
+810,859
| New | +$17.8M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $16.9M | 0.04% |
179,827
| – | – |
|
|
AFSI
278
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.6M | 0.03% |
507,468
-3,354
| -0.7% | -$101K |
|
|
CCC
279
DELISTED
Calgon Carbon Corp
CCC
| $16.3M | 0.03% |
841,797
+114,008
| +16% | +$2.44M |
|
280
Biogen
BIIB
$31.3B
| $15.9M | 0.03% |
39,464
-3,475
| -8% | -$1.39M |
|
281
Palo Alto Networks
PANW
$253B
| $15.8M | 0.03% |
544,104
+9,600
| +2% | +$256K |
|
|
AIMC
282
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | 0.03% |
581,603
+126,552
| +28% | +$3.55M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $15.7M | 0.03% |
135,609
+25,726
| +23% | +$2.94M |
|
284
General Motors
GM
$81.2B
| $15.7M | 0.03% |
469,895
+469,714
| +259,510% | +$16.8M |
|
285
Gilead Sciences
GILD
$166B
| $15.6M | 0.03% |
133,524
-19,571
| -13% | -$2.14M |
|
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $15.6M | 0.03% |
+353,735
| New | +$15M |
|
287
Brookdale Senior Living
BKD
$3.57B
| $15.6M | 0.03% |
449,957
+173,877
| +63% | +$6.41M |
|
288
Macy's
M
$6.4B
| $15.5M | 0.03% |
229,549
-76,281
| -25% | -$5.16M |
|
289
Public Service Enterprise Group
PEG
$39B
| $15.4M | 0.03% |
391,128
+284,829
| +268% | +$11.8M |
|
290
Enerpac Tool Group
EPAC
$1.85B
| $15.3M | 0.03% |
661,784
+78,511
| +13% | +$1.88M |
|
291
Lumen
LUMN
$6.22B
| $15.2M | 0.03% |
517,115
+71,814
| +16% | +$2.45M |
|
292
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.9M | 0.03% |
109,198
-1,710
| -2% | -$244K |
|
293
Ameriprise Financial
AMP
$48.1B
| $14.7M | 0.03% |
118,038
+25,554
| +28% | +$3.26M |
|
294
XPO
XPO
$23.2B
| $14.6M | 0.03% |
937,141
-91,007
| -9% | -$1.48M |
|
|
FEO
295
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $14.5M | 0.03% |
914,312
-14,830
| -2% | -$245K |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.03% |
895,610
+258,297
| +41% | +$4.66M |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.3M | 0.03% |
619,035
+253,120
| +69% | +$6.99M |
|
|
KEF
298
DELISTED
Korea Equity Fund
KEF
| $14.3M | 0.03% |
1,792,047
-6,700
| -0.4% | -$53.4K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.03% |
163,163
+20,886
| +15% | +$1.78M |
|
300
Exelon
EXC
$48.4B
| $14.2M | 0.03% |
634,019
-3,870,329
| -86% | -$92.7M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.