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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 | |
|---|---|---|---|---|---|---|
|
CBPX
301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.1M | 0.03% |
667,603
+161,406
| +32% | +$3.62M |
|
|
JEQ
302
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.1M | 0.03% |
1,709,749
+27,200
| +2% | +$223K |
|
|
PGTI
303
DELISTED
PGT, Inc.
PGTI
| $14.1M | 0.03% |
+970,661
| New | +$12M |
|
|
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14M | 0.03% |
139,767
-59,145
| -30% | -$6.18M |
|
305
ASE Group
ASX
$70.4B
| $14M | 0.03% |
2,125,776
+246,869
| +13% | +$1.72M |
|
306
Kilroy Realty
KRC
$4.63B
| $14M | 0.03% |
208,070
+20,822
| +11% | +$1.48M |
|
307
Invesco
IVZ
$12.4B
| $13.9M | 0.03% |
371,890
+18,410
| +5% | +$737K |
|
|
APF
308
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.9M | 0.03% |
886,734
+31,725
| +4% | +$513K |
|
309
Crown Holdings
CCK
$13B
| $13.7M | 0.03% |
258,500
-48,570
| -16% | -$2.67M |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.03% |
159,796
+4,000
| +3% | +$344K |
|
|
TAL
311
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.5M | 0.03% |
428,435
-28,093
| -6% | -$1.07M |
|
|
MPT
312
Medical Properties Trust
MPT
$2.86B
| $13.5M | 0.03% |
1,026,712
-22,683
| -2% | -$316K |
|
313
Stagwell
STGW
$2.02B
| $13.3M | 0.03% |
676,935
-285,135
| -30% | -$6.49M |
|
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| – | – |
0
| – | – |
|
315
Skyworks Solutions
SWKS
$9.3B
| $13.1M | 0.03% |
126,088
+26,076
| +26% | +$2.64M |
|
316
Jones Lang LaSalle
JLL
$16.1B
| $13.1M | 0.03% |
76,748
+13,891
| +22% | +$2.34M |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.03% |
109,750
+2,800
| +3% | +$345K |
|
318
Huron Consulting
HURN
$2.69B
| $12.8M | 0.03% |
+182,653
| New | +$12M |
|
|
319
Sysco
SYY
$41B
| $12.7M | 0.03% |
352,664
-9,804,517
| -97% | -$367M |
|
320
NCR Voyix
VYX
$1.18B
| $12.6M | 0.03% |
681,462
+106
| +0% | +$1.96K |
|
321
Hyatt Hotels
H
$17.4B
| $12.5M | 0.03% |
220,769
+37,294
| +20% | +$2.17M |
|
322
iShares Expanded Tech Sector ETF
IGM
$9.69B
| $12.2M | 0.03% |
708,210
+335,070
| +90% | +$5.94M |
|
|
BSFT
323
DELISTED
BroadSoft, Inc.
BSFT
| $12M | 0.03% |
347,525
-140,908
| -29% | -$4.99M |
|
324
Chubb
CB
$141B
| $11.9M | 0.03% |
117,170
+22,869
| +24% | +$2.46M |
|
325
Quanta Services
PWR
$84.9B
| $11.9M | 0.03% |
413,282
+124,029
| +43% | +$3.63M |
|
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.