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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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.17B
| $14.1M | 0.03% |
212,648
+65,693
| +45% | +$4.01M |
|
302
Advanced Drainage Systems
WMS
$10.5B
| $14M | 0.03% |
609,222
-145,152
| -19% | -$3.17M |
|
303
Invesco
IVZ
$13B
| $14M | 0.03% |
353,555
-8,580
| -2% | -$338K |
|
304
Applied Industrial Technologies
AIT
$12.6B
| $13.9M | 0.03% |
305,701
-762
| -0.2% | -$35.6K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.03% |
337,747
-48,706
| -13% | -$1.86M |
|
306
O-I Glass
OI
$1.13B
| $13.9M | 0.03% |
515,825
-43,764
| -8% | -$1.12M |
|
307
Digital Realty Trust
DLR
$71.5B
| $13.8M | 0.03% |
208,315
+77,735
| +60% | +$5.19M |
|
308
Verisk Analytics
VRSK
$26.1B
| $13.7M | 0.03% |
213,251
+73,683
| +53% | +$4.59M |
|
309
Kilroy Realty
KRC
$4.6B
| $13.6M | 0.03% |
196,462
-17,264
| -8% | -$1.15M |
|
310
Cigna
CI
$76.1B
| $13.3M | 0.03% |
129,265
+89,490
| +225% | +$8.82M |
|
311
Southern Company
SO
$106B
| $13.3M | 0.03% |
270,887
-3,971
| -1% | -$188K |
|
312
Healthpeak Properties
DOC
$15.2B
| $13.3M | 0.03% |
331,516
+48,642
| +17% | +$1.93M |
|
313
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $13.2M | 0.03% |
+126,620
| New | +$12.5M |
|
314
Iron Mountain
IRM
$37.1B
| $13.2M | 0.03% |
+340,470
| New | +$12.4M |
|
315
J.M. Smucker
SJM
$13.1B
| $13.1M | 0.03% |
129,787
+128,686
| +11,688% | +$13M |
|
316
Hyatt Hotels
H
$16.6B
| $13M | 0.03% |
215,885
+25,909
| +14% | +$1.52M |
|
|
APF
317
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13M | 0.03% |
873,309
-187,796
| -18% | -$2.99M |
|
|
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.8M | 0.03% |
1,700,399
+354,934
| +26% | +$2.52M |
|
|
FMSA
319
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.8M | 0.03% |
+1,853,638
| New | +$20.3M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.03% |
311,874
+12,649
| +4% | +$497K |
|
321
Arch Capital
ACGL
$34.5B
| $12.8M | 0.03% |
647,502
+59,976
| +10% | +$1.14M |
|
|
WCN
322
Waste Connections
WCN
$41.9B
| $12.8M | 0.03% |
434,939
+278,630
| +178% | +$8.76M |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $12.6M | 0.03% |
557,133
-3,824
| -0.7% | -$80.5K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $12.6M | 0.03% |
141,660
-5,750
| -4% | -$483K |
|
325
SPX Corp
SPXC
$9.98B
| $12.5M | 0.03% |
576,875
+550,674
| +2,102% | +$12.3M |
|
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.