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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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.58B
| $13.5M | 0.03% |
222,940
+113,685
| +104% | +$7.15M |
|
302
ASE Group
ASX
$77.3B
| $13.5M | 0.03% |
1,878,907
+293,518
| +19% | +$2.05M |
|
|
APF
303
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.5M | 0.03% |
855,009
-18,300
| -2% | -$283K |
|
304
Standard BioTools
LAB
$340M
| $13.3M | 0.03% |
314,860
+55,860
| +22% | +$2.21M |
|
305
Alibaba
BABA
$293B
| $13.2M | 0.03% |
159,007
+148,507
| +1,414% | +$13.4M |
|
306
Palo Alto Networks
PANW
$270B
| $13M | 0.03% |
534,504
+19,806
| +4% | +$443K |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | 0.03% |
205,343
+37,270
| +22% | +$2.28M |
|
308
East-West Bancorp
EWBC
$17.9B
| $12.8M | 0.03% |
316,763
+20,405
| +7% | +$798K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.03% |
306,942
-4,932
| -2% | -$204K |
|
310
Williams Companies
WMB
$87.5B
| $12.8M | 0.03% |
+252,338
| New | +$11.7M |
|
|
WCN
311
Waste Connections
WCN
$42.2B
| $12.7M | 0.03% |
396,189
-38,750
| -9% | -$1.18M |
|
|
TIVO
312
DELISTED
Tivo Inc
TIVO
| $12.7M | 0.03% |
697,271
+140,138
| +25% | +$3.14M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $12.7M | 0.03% |
109,883
+7,895
| +8% | +$943K |
|
|
CBL
314
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.6M | 0.03% |
637,313
-289,357
| -31% | -$5.83M |
|
|
AIMC
315
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.6M | 0.03% |
455,051
-113,580
| -20% | -$3.03M |
|
316
O-I Glass
OI
$1.1B
| $12.5M | 0.03% |
537,447
+21,622
| +4% | +$530K |
|
317
NCR Voyix
VYX
$1.14B
| $12.3M | 0.03% |
681,356
-6,683
| -1% | -$116K |
|
318
Simon Property Group
SPG
$74.4B
| $12.3M | 0.03% |
62,745
+5,689
| +10% | +$1.1M |
|
319
SPX Corp
SPXC
$11B
| $12.3M | 0.03% |
573,432
-3,443
| -0.6% | -$74K |
|
320
Ameriprise Financial
AMP
$48.3B
| $12.1M | 0.03% |
92,484
-264
| -0.3% | -$34.8K |
|
321
Arch Capital
ACGL
$34.3B
| $12.1M | 0.03% |
587,058
-60,444
| -9% | -$1.21M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.03% |
365,915
-166,017
| -31% | -$5.28M |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $12M | 0.03% |
142,277
+25,874
| +22% | +$2.15M |
|
324
New Jersey Resources
NJR
$5.84B
| $12M | 0.03% |
386,334
+6,140
| +2% | +$193K |
|
325
Universal Display
OLED
$3.68B
| $12M | 0.03% |
+255,775
| New | +$9.07M |
|
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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.