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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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$265B
| $10.5M | 0.02% |
514,698
+309,120
| +150% | +$5.7M |
|
352
AbbVie
ABBV
$455B
| $10.5M | 0.02% |
160,149
+74,920
| +88% | +$4.72M |
|
353
Simon Property Group
SPG
$74.7B
| $10.4M | 0.02% |
57,056
-9,176
| -14% | -$1.63M |
|
354
Jones Lang LaSalle
JLL
$16.8B
| $10.2M | 0.02% |
67,953
-8,502
| -11% | -$1.17M |
|
|
KRFT
355
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.02% |
161,771
+159,580
| +7,283% | +$9.34M |
|
|
INFA
356
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.02% |
264,892
+7,523
| +3% | +$270K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
+415,506
| New | +$9.31M |
|
358
Ball Corp
BALL
$17.4B
| $10.1M | 0.02% |
295,654
-6,822
| -2% | -$225K |
|
359
Edwards Lifesciences
EW
$50B
| $10M | 0.02% |
472,404
-77,664
| -14% | -$1.56M |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.02% |
660,303
-480,348
| -42% | -$7.03M |
|
|
SGF
361
DELISTED
Aberdeen Singapore Fund
SGF
| $9.99M | 0.02% |
837,929
-62,802
| -7% | -$763K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $9.94M | 0.02% |
116,403
+111,646
| +2,347% | +$8.9M |
|
|
LDF
363
DELISTED
Latin American Discovery Fund
LDF
| $9.9M | 0.02% |
888,276
-80,643
| -8% | -$989K |
|
364
Invesco QQQ Trust
QQQ
$450B
| $9.83M | 0.02% |
95,240
| – | – |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $9.77M | 0.02% |
241,462
-191,801
| -44% | -$7.37M |
|
366
ASE Group
ASX
$76.5B
| $9.72M | 0.02% |
1,585,389
+585,450
| +59% | +$3.57M |
|
367
American International
AIG
$41.8B
| $9.69M | 0.02% |
173,035
-203,745
| -54% | -$10.9M |
|
|
MXE
368
Mexico Equity and Income Fund
MXE
$57.6M
| $9.34M | 0.02% |
750,405
-99,874
| -12% | -$1.54M |
|
369
Fox Factory Holding Corp
FOXF
$747M
| $9.3M | 0.02% |
+573,005
| New | +$8.73M |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.29M | 0.02% |
549,528
-2,130
| -0.4% | -$39.5K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $9.28M | 0.02% |
110,474
+24,275
| +28% | +$2.09M |
|
372
Prudential Financial
PRU
$42.6B
| $9.26M | 0.02% |
102,345
+70,656
| +223% | +$6.07M |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.02% |
236,952
-154,223
| -39% | -$5.46M |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.07M | 0.02% |
254,493
-306
| -0.1% | -$10.2K |
|
375
Keurig Dr Pepper
KDP
$43B
| $9.06M | 0.02% |
126,380
+23,347
| +23% | +$1.62M |
|
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.