We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$390M
| $9.09M | 0.02% |
1,318,027
+107,608
| +9% | +$753K |
|
|
APB
352
DELISTED
Asia Pacific Fund
APB
| $8.93M | 0.02% |
790,831
-34,400
| -4% | -$401K |
|
|
INFA
353
DELISTED
INFORMATICA CORP
INFA
| $8.81M | 0.02% |
257,369
+8,573
| +3% | +$285K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $8.7M | 0.02% |
311,540
-11,100
| -3% | -$317K |
|
355
Nordson
NDSN
$16.4B
| $8.65M | 0.02% |
113,679
+8,079
| +8% | +$633K |
|
356
PVH
PVH
$4.01B
| $8.52M | 0.02% |
+70,300
| New | +$8.24M |
|
|
MRD
357
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.51M | 0.02% |
313,813
-21,531
| -6% | -$561K |
|
358
Verisk Analytics
VRSK
$26.1B
| $8.5M | 0.02% |
139,568
+102,005
| +272% | +$6.37M |
|
|
TMH
359
DELISTED
Team Health Holdings Inc
TMH
| $8.45M | 0.02% |
145,721
+78,067
| +115% | +$4.36M |
|
360
H&R Block
HRB
$5.61B
| $8.35M | 0.02% |
269,400
-5,800
| -2% | -$189K |
|
361
SS&C Technologies
SSNC
$18.6B
| $8.18M | 0.02% |
372,890
+16,800
| +5% | +$372K |
|
362
Digital Realty Trust
DLR
$71.5B
| $8.14M | 0.02% |
130,580
-18,975
| -13% | -$1.21M |
|
363
United Therapeutics
UTHR
$26.2B
| $8.12M | 0.02% |
63,112
+39,330
| +165% | +$4.05M |
|
364
MasTec
MTZ
$25.6B
| $8.12M | 0.02% |
265,099
-159,659
| -38% | -$4.75M |
|
|
BEAV
365
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.02% |
132,935
-22,082
| -14% | -$1.4M |
|
366
Pediatrix Medical
MD
$2.17B
| $8.05M | 0.02% |
146,955
+6,377
| +5% | +$362K |
|
367
Quanta Services
PWR
$98.7B
| $7.8M | 0.02% |
214,918
-15,622
| -7% | -$556K |
|
368
Petrobras
PBR
$123B
| $7.78M | 0.02% |
548,334
-3,951
| -0.7% | -$66.1K |
|
|
OCR
369
DELISTED
OMNICARE INC
OCR
| $7.77M | 0.02% |
124,862
-638
| -0.5% | -$40.6K |
|
370
Boeing
BA
$175B
| $7.73M | 0.02% |
60,701
+365
| +0.6% | +$46K |
|
|
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.65M | 0.02% |
254,799
-23,471
| -8% | -$742K |
|
372
Consolidated Edison
ED
$40.4B
| $7.65M | 0.02% |
135,018
+85,296
| +172% | +$4.84M |
|
373
Emcor
EME
$35.4B
| $7.61M | 0.02% |
190,339
+19,558
| +11% | +$840K |
|
|
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
| $7.58M | 0.02% |
86,199
+46,223
| +116% | +$4.36M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.56M | 0.02% |
181,290
-378,035
| -68% | -$16.8M |
|
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.