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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 | |
|---|---|---|---|---|---|---|
|
JEQ
326
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.4M | 0.03% |
1,829,850
-215,076
| -11% | -$1.53M |
|
327
NCR Voyix
VYX
$1.19B
| $12.3M | 0.03% |
688,039
-3,195,335
| -82% | -$56.1M |
|
328
Brookdale Senior Living
BKD
$3.55B
| $12.3M | 0.03% |
334,686
-31,989
| -9% | -$1.08M |
|
329
Ameriprise Financial
AMP
$47.8B
| $12.3M | 0.03% |
92,748
+62
| +0.1% | +$7.84K |
|
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $12.2M | 0.03% |
+1,340,150
| New | +$11.7M |
|
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| – | – |
0
| – | – |
|
332
Texas Instruments
TXN
$248B
| $11.8M | 0.03% |
220,541
-542,063
| -71% | -$27.4M |
|
|
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
| $11.7M | 0.03% |
75,558
+15,040
| +25% | +$2.33M |
|
334
New Jersey Resources
NJR
$6B
| $11.6M | 0.02% |
+380,194
| New | +$10.8M |
|
335
Capital Southwest
CSWC
$1.47B
| $11.6M | 0.02% |
+830,648
| New | +$11.3M |
|
336
Ventas
VTR
$47.5B
| $11.5M | 0.02% |
140,728
+87,534
| +165% | +$6.91M |
|
337
East-West Bancorp
EWBC
$17.8B
| $11.5M | 0.02% |
296,358
-3,386
| -1% | -$123K |
|
|
TTF
338
DELISTED
Thai Fund
TTF
| $11.5M | 0.02% |
971,817
-20,662
| -2% | -$249K |
|
|
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | 0.02% |
681,068
+510,229
| +299% | +$8.21M |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $11.4M | 0.02% |
101,988
-27,694
| -21% | -$2.92M |
|
341
Encore Capital Group
ECPG
$2.01B
| $11.4M | 0.02% |
256,126
+24,754
| +11% | +$1.07M |
|
342
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11M | 0.02% |
+508,423
| New | +$10.6M |
|
343
Sabesp
SBS
$18.4B
| $11M | 0.02% |
8,986,220
-859,763
| -9% | -$1.23M |
|
344
Koppers
KOP
$946M
| $10.9M | 0.02% |
421,542
+50,107
| +13% | +$1.54M |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.02% |
+168,073
| New | +$10.9M |
|
|
CIR
346
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.02% |
180,088
+142,904
| +384% | +$9.4M |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $10.6M | 0.02% |
892,449
| – | – |
|
348
Infosys
INFY
$51B
| $10.6M | 0.02% |
1,341,860
+572,356
| +74% | +$4.63M |
|
349
Pinnacle West Capital
PNW
$12.4B
| $10.5M | 0.02% |
154,240
-27,380
| -15% | -$1.7M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.02% |
232,687
+35,059
| +18% | +$1.72M |
|
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.