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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 | |
|---|---|---|---|---|---|---|
326
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $10.6M | 0.02% |
946,900
+1,450
| +0.2% | +$17.5K |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.02% |
451,181
+288,392
| +177% | +$6.58M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.4M | 0.02% |
250,280
-255,911
| -51% | -$11.3M |
|
|
ZIV
329
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $10.4M | 0.02% |
235,655
+114,330
| +94% | +$5.36M |
|
330
Encore Capital Group
ECPG
$2.01B
| $10.3M | 0.02% |
231,372
+10,500
| +5% | +$464K |
|
|
EPE
331
DELISTED
EP Energy Corporation
EPE
| $10.2M | 0.02% |
585,455
-17,128
| -3% | -$330K |
|
332
Healthpeak Properties
DOC
$15.5B
| $10.2M | 0.02% |
282,874
+24,445
| +9% | +$927K |
|
333
East-West Bancorp
EWBC
$17.8B
| $10.2M | 0.02% |
299,744
+92,248
| +44% | +$3.2M |
|
334
Pinnacle West Capital
PNW
$12.4B
| $9.92M | 0.02% |
181,620
-3,805
| -2% | -$212K |
|
335
Evolution Petroleum
EPM
$133M
| $9.76M | 0.02% |
1,063,454
+275,554
| +35% | +$2.85M |
|
|
TGI
336
DELISTED
Triumph Group
TGI
| $9.69M | 0.02% |
148,970
-106,105
| -42% | -$7.1M |
|
337
Jones Lang LaSalle
JLL
$15.8B
| $9.66M | 0.02% |
76,455
-675
| -0.9% | -$87.8K |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.64M | 0.02% |
176,187
-763,034
| -81% | -$43.8M |
|
339
Ball Corp
BALL
$17.5B
| $9.57M | 0.02% |
302,476
+89,796
| +42% | +$2.86M |
|
340
The Mosaic Company
MOS
$7.19B
| $9.54M | 0.02% |
214,805
-8,663
| -4% | -$407K |
|
|
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
| $9.52M | 0.02% |
60,518
+59,486
| +5,764% | +$10.1M |
|
|
SZYM
342
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $9.43M | 0.02% |
1,264,334
-6,983
| -0.5% | -$65.2K |
|
343
Cemex
CX
$16.9B
| $9.42M | 0.02% |
812,923
-405,334
| -33% | -$4.71M |
|
|
ATHL
344
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.42M | 0.02% |
161,742
+48,940
| +43% | +$2.27M |
|
345
Invesco QQQ Trust
QQQ
$436B
| $9.41M | 0.02% |
95,240
-1,327
| -1% | -$129K |
|
346
LyondellBasell Industries
LYB
$19.5B
| $9.38M | 0.02% |
86,350
-129,375
| -60% | -$14M |
|
347
Edwards Lifesciences
EW
$49.4B
| $9.36M | 0.02% |
+550,068
| New | +$8.68M |
|
348
Modine Manufacturing
MOD
$9.46B
| $9.22M | 0.02% |
776,916
+232,204
| +43% | +$3.24M |
|
|
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.18M | 0.02% |
1,345,465
+450,580
| +50% | +$3.33M |
|
350
Chubb
CB
$140B
| $9.15M | 0.02% |
87,270
-1,105
| -1% | -$115K |
|
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.