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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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$7.36B
| $11.9M | 0.03% |
344,000
+74,700
| +28% | +$2.44M |
|
327
Wintrust Financial
WTFC
$10.8B
| $11.9M | 0.02% |
222,338
-13,376
| -6% | -$674K |
|
|
SPIL
328
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.8M | 0.02% |
1,579,336
+363,965
| +30% | +$2.89M |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $11.7M | 0.02% |
300,156
-6,786
| -2% | -$280K |
|
330
East-West Bancorp
EWBC
$18.1B
| $11.7M | 0.02% |
261,427
-55,336
| -17% | -$2.37M |
|
|
ARGO
331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.02% |
+265,717
| New | +$11M |
|
332
Encompass Health
EHC
$11.4B
| $11.7M | 0.02% |
319,032
+143,702
| +82% | +$5.12M |
|
333
Tanger
SKT
$4.82B
| $11.6M | 0.02% |
366,821
+142,743
| +64% | +$4.83M |
|
334
New Jersey Resources
NJR
$5.98B
| $11.6M | 0.02% |
421,775
+35,441
| +9% | +$1.06M |
|
|
EFOR
335
Everforth Inc
EFOR
$971M
| $11.5M | 0.02% |
292,351
+54,160
| +23% | +$2.07M |
|
336
Arch Capital
ACGL
$36.6B
| $11.3M | 0.02% |
506,595
-80,463
| -14% | -$1.71M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.02% |
376,951
| – | – |
|
338
Infosys
INFY
$51.2B
| $11.1M | 0.02% |
1,404,704
+75,008
| +6% | +$609K |
|
339
Pediatrix Medical
MD
$2.2B
| $11.1M | 0.02% |
149,818
+6,000
| +4% | +$432K |
|
340
HCA Healthcare
HCA
$91.3B
| $11M | 0.02% |
121,770
+3,230
| +3% | +$259K |
|
|
VGR
341
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.02% |
841,989
| – | – |
|
342
Simon Property Group
SPG
$77.2B
| $10.9M | 0.02% |
63,199
+454
| +0.7% | +$83.4K |
|
343
Littelfuse
LFUS
$10.5B
| $10.9M | 0.02% |
114,762
+11,320
| +11% | +$1.11M |
|
344
American International
AIG
$42.7B
| $10.8M | 0.02% |
174,981
+4,710
| +3% | +$278K |
|
|
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.02% |
343,796
+99,555
| +41% | +$3.31M |
|
346
Sabesp
SBS
$18.5B
| $10.7M | 0.02% |
10,700,846
+832,149
| +8% | +$937K |
|
|
DYN
347
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 0.02% |
365,013
+32,560
| +10% | +$1.06M |
|
348
McDonald's
MCD
$193B
| $10.6M | 0.02% |
111,648
-1,177,762
| -91% | -$114M |
|
349
Southern Company
SO
$108B
| $10.5M | 0.02% |
250,401
+26,417
| +12% | +$1.15M |
|
350
Standard BioTools
LAB
$355M
| $10.4M | 0.02% |
427,884
+113,024
| +36% | +$3.57M |
|
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.