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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
+5.89%
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
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,131
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$526M |
| 2 |
Ally Financial
ALLY
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
NetEase
NTES
|
+$173M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
CVS Health
CVS
|
+$240M |
| 3 |
Mastercard
MA
|
+$204M |
| 4 |
McKesson
MCK
|
+$201M |
| 5 |
Molson Coors Class B
TAP
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.15% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.37M | 0.02% |
489,002
+90,341
| +23% | +$1.66M |
|
352
Accenture
ACN
$107B
| $9.34M | 0.02% |
115,550
-448
| -0.4% | -$36K |
|
353
Hilltop Holdings
HTH
$2.27B
| $9.29M | 0.02% |
437,040
| – | – |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $9.27M | 0.02% |
+322,640
| New | +$9.55M |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.25M | 0.02% |
376,092
-61,289
| -14% | -$1.42M |
|
356
H&R Block
HRB
$5.98B
| $9.22M | 0.02% |
275,200
+274,541
| +41,660% | +$8.17M |
|
357
Chubb
CB
$141B
| $9.16M | 0.02% |
88,375
-7,067
| -7% | -$724K |
|
|
DCT
358
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.14M | 0.02% |
+278,270
| New | +$8.79M |
|
|
APB
359
DELISTED
Asia Pacific Fund
APB
| $9.12M | 0.02% |
825,231
-191,835
| -19% | -$2.04M |
|
360
Invesco QQQ Trust
QQQ
$438B
| $9.07M | 0.02% |
96,567
+67
| +0.1% | +$5.98K |
|
|
DRII
361
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.04M | 0.02% |
388,278
-88,958
| -19% | -$1.75M |
|
362
Highwoods Properties
HIW
$3.89B
| $9.03M | 0.02% |
+215,248
| New | +$8.66M |
|
363
Cboe Global Markets
CBOE
$32.2B
| $8.92M | 0.02% |
181,354
-44,471
| -20% | -$2.26M |
|
|
INFA
364
DELISTED
INFORMATICA CORP
INFA
| $8.87M | 0.02% |
248,796
+75,598
| +44% | +$2.78M |
|
365
Digital Realty Trust
DLR
$69.1B
| $8.72M | 0.02% |
149,555
-40,094
| -21% | -$2.25M |
|
366
Evolution Petroleum
EPM
$131M
| $8.63M | 0.02% |
787,900
+188,650
| +31% | +$2.16M |
|
367
Modine Manufacturing
MOD
$9.79B
| $8.57M | 0.02% |
544,712
+70,941
| +15% | +$1.09M |
|
368
General Motors
GM
$81.1B
| $8.49M | 0.02% |
233,890
-20,575
| -8% | -$717K |
|
369
Nordson
NDSN
$16.4B
| $8.47M | 0.02% |
105,600
-3,500
| -3% | -$269K |
|
370
Generac Holdings
GNRC
$11.3B
| $8.39M | 0.02% |
+172,125
| New | +$9.05M |
|
|
TMHC
371
DELISTED
Taylor Morrison
TMHC
| $8.39M | 0.02% |
374,214
-427,831
| -53% | -$9.26M |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $8.35M | 0.02% |
125,500
+89,060
| +244% | +$5.53M |
|
373
EQT Corp
EQT
$33B
| $8.35M | 0.02% |
143,415
-11,876
| -8% | -$681K |
|
374
SK Telecom
SKM
$11.4B
| $8.34M | 0.02% |
195,272
+24,526
| +14% | +$956K |
|
375
Matthews International
MATW
$888M
| $8.24M | 0.02% |
198,313
-15,888
| -7% | -$649K |
|
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QCM
Lazard Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lazard Asset Management held 1,131 positions worth $47.8B, up 6.9% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lazard Asset Management's Q2 2014 filing shows 130 new, 292 increased, 306 reduced and 143 closed positions. Its largest new stake was Ally Financial: 8,153,883 shares worth $195M. The largest sale was Gilead Sciences, an estimated $262M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2014 buy was Ally Financial: 8,153,883 shares worth $195M.
- Lazard Asset Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $526M increase.
- Lazard Asset Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $262M.
- Lazard Asset Management fully exited Mastercard in Q2 2014, selling an estimated $204M.
- Lazard Asset Management's ten largest holdings make up 18% of its $47.8B portfolio in Q2 2014.
- Lazard Asset Management opened 130 new positions and closed 143 in Q2 2014.
- Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $47.8B.
Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.