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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $11.9M | 0.03% |
364,915
-138,610
| -28% | -$4.39M |
|
327
Infosys
INFY
$48.7B
| $11.7M | 0.03% |
1,329,696
-12,164
| -0.9% | -$107K |
|
328
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $11.6M | 0.03% |
235,630
-147,487
| -38% | -$7.17M |
|
329
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $11.5M | 0.02% |
318,740
-252,988
| -44% | -$8.91M |
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $11.5M | 0.02% |
76,563
+1,005
| +1% | +$156K |
|
|
STRZA
331
DELISTED
Starz - Series A
STRZA
| $11.4M | 0.02% |
+332,630
| New | +$10.4M |
|
|
CBPX
332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | 0.02% |
+506,197
| New | +$9.32M |
|
333
iShares MSCI Spain ETF
EWP
$2.11B
| $11.4M | 0.02% |
+328,670
| New | +$11.1M |
|
|
LXFT
334
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.4M | 0.02% |
220,600
+62,700
| +40% | +$2.86M |
|
335
Wintrust Financial
WTFC
$10.8B
| $11.2M | 0.02% |
235,714
+42,546
| +22% | +$1.97M |
|
336
Itaú Unibanco
ITUB
$93.2B
| $11.2M | 0.02% |
2,517,016
-313,984
| -11% | -$1.53M |
|
337
American Electric Power
AEP
$69.6B
| $11.1M | 0.02% |
198,065
-46,324
| -19% | -$2.75M |
|
338
Hyatt Hotels
H
$16.4B
| $10.9M | 0.02% |
183,475
-32,410
| -15% | -$1.9M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.02% |
376,951
-38,555
| -9% | -$983K |
|
|
PETX
340
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | 0.02% |
670,602
-157,077
| -19% | -$2.79M |
|
341
Jones Lang LaSalle
JLL
$16.3B
| $10.7M | 0.02% |
62,857
-5,096
| -7% | -$804K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.02% |
216,815
-15,872
| -7% | -$759K |
|
343
Lockheed Martin
LMT
$134B
| $10.6M | 0.02% |
52,251
-28,100
| -35% | -$5.55M |
|
344
Chubb
CB
$135B
| $10.5M | 0.02% |
94,301
+19,985
| +27% | +$2.25M |
|
345
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.5M | 0.02% |
919,300
+257,720
| +39% | +$2.73M |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.02% |
91,070
+5,631
| +7% | +$612K |
|
|
DYN
347
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.02% |
+332,453
| New | +$9.5M |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.02% |
686,365
+26,062
| +4% | +$386K |
|
349
Pediatrix Medical
MD
$2.18B
| $10.4M | 0.02% |
143,818
-68,830
| -32% | -$4.79M |
|
|
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.02% |
508,470
-41,058
| -7% | -$775K |
|
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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.