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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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.03% |
197,628
+17,190
| +10% | +$1.11M |
|
302
Brookdale Senior Living
BKD
$3.55B
| $11.8M | 0.03% |
366,675
+6,233
| +2% | +$212K |
|
303
Sherwin-Williams
SHW
$83.5B
| $11.8M | 0.03% |
161,694
+59,505
| +58% | +$4.22M |
|
|
KS
304
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.8M | 0.03% |
421,513
-66,684
| -14% | -$2.03M |
|
|
TAL
305
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.8M | 0.03% |
+285,531
| New | +$12.7M |
|
|
FL
306
DELISTED
Foot Locker
FL
| $11.5M | 0.02% |
207,450
-4,650
| -2% | -$245K |
|
307
Tyson Foods
TSN
$21.5B
| $11.5M | 0.02% |
293,141
+26,389
| +10% | +$1.01M |
|
308
Hyatt Hotels
H
$17.5B
| $11.5M | 0.02% |
+189,976
| New | +$11.6M |
|
309
Wintrust Financial
WTFC
$10.7B
| $11.4M | 0.02% |
256,173
-18,286
| -7% | -$847K |
|
310
Ameriprise Financial
AMP
$47.8B
| $11.4M | 0.02% |
92,686
-82,805
| -47% | -$10.2M |
|
311
MACOM Technology Solutions
MTSI
$17.4B
| $11.4M | 0.02% |
522,399
+89,799
| +21% | +$2M |
|
|
LGF
312
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | 0.02% |
345,902
+12,180
| +4% | +$387K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.02% |
299,225
+96,588
| +48% | +$3.63M |
|
314
Marathon Petroleum
MPC
$90.1B
| $11.3M | 0.02% |
266,550
+7,234
| +3% | +$307K |
|
|
SGF
315
DELISTED
Aberdeen Singapore Fund
SGF
| $11.2M | 0.02% |
900,731
-48,841
| -5% | -$638K |
|
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $11.1M | 0.02% |
212,580
+785
| +0.4% | +$39.5K |
|
317
Woodward
WWD
$23B
| $11.1M | 0.02% |
233,318
-17,363
| -7% | -$878K |
|
|
TIVO
318
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.02% |
560,957
-836
| -0.1% | -$18.9K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.3B
| $11M | 0.02% |
550,950
-12,275
| -2% | -$252K |
|
320
OneMain Financial
OMF
$7.27B
| $11M | 0.02% |
344,592
-168,954
| -33% | -$5.11M |
|
|
VGR
321
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.02% |
892,449
-69,940
| -7% | -$821K |
|
|
BCF
322
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $11M | 0.02% |
1,296,900
+3,775
| +0.3% | +$34.6K |
|
323
Simon Property Group
SPG
$76.4B
| $10.9M | 0.02% |
66,232
-4,280
| -6% | -$721K |
|
324
Synaptics
SYNA
$4.05B
| $10.8M | 0.02% |
146,863
+60,801
| +71% | +$4.96M |
|
325
Arch Capital
ACGL
$35.7B
| $10.7M | 0.02% |
587,526
-47,181
| -7% | -$870K |
|
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.