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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 | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$3.49B
| $10.4M | 0.02% |
276,080
-58,606
| -18% | -$2.15M |
|
352
Sabesp
SBS
$19.1B
| $10.4M | 0.02% |
9,868,697
+882,477
| +10% | +$945K |
|
353
Littelfuse
LFUS
$11.2B
| $10.3M | 0.02% |
103,442
-77,735
| -43% | -$7.6M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.02% |
841,989
-50,460
| -6% | -$625K |
|
|
INFA
355
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.02% |
231,128
-33,764
| -13% | -$1.4M |
|
|
SPIL
356
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.94M | 0.02% |
1,215,371
-485,028
| -29% | -$4.11M |
|
357
Southern Company
SO
$109B
| $9.92M | 0.02% |
223,984
-46,903
| -17% | -$2.23M |
|
358
Capital Southwest
CSWC
$1.47B
| $9.86M | 0.02% |
578,796
-251,852
| -30% | -$4.2M |
|
359
Skyworks Solutions
SWKS
$9.37B
| $9.83M | 0.02% |
100,012
+48,830
| +95% | +$4.17M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $9.79M | 0.02% |
155,425
+31,890
| +26% | +$1.81M |
|
|
DPLO
361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.77M | 0.02% |
282,430
+88,300
| +45% | +$2.4M |
|
362
Invesco QQQ Trust
QQQ
$453B
| $9.71M | 0.02% |
92,000
-3,240
| -3% | -$340K |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $9.7M | 0.02% |
374,265
+94,322
| +34% | +$2.36M |
|
|
QLIK
364
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.64M | 0.02% |
309,815
+22,500
| +8% | +$688K |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $9.59M | 0.02% |
247,410
-90,337
| -27% | -$3.63M |
|
366
Factset
FDS
$9.36B
| $9.58M | 0.02% |
+60,208
| New | +$9.02M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | 0.02% |
82,290
-25
| -0% | -$2.68K |
|
|
MXE
368
Mexico Equity and Income Fund
MXE
| $9.44M | 0.02% |
766,238
+15,833
| +2% | +$196K |
|
369
Clorox
CLX
$11.6B
| $9.4M | 0.02% |
85,199
+53,278
| +167% | +$5.78M |
|
370
American International
AIG
$41.7B
| $9.33M | 0.02% |
170,271
-2,764
| -2% | -$148K |
|
|
HES
371
DELISTED
Hess
HES
| $9.27M | 0.02% |
136,515
+128,538
| +1,611% | +$9.17M |
|
372
Boeing
BA
$171B
| $9.26M | 0.02% |
61,718
-202
| -0.3% | -$29.4K |
|
|
SGF
373
DELISTED
Aberdeen Singapore Fund
SGF
| $9.15M | 0.02% |
805,570
-32,359
| -4% | -$378K |
|
|
EFOR
374
Everforth Inc
EFOR
$1.17B
| $9.14M | 0.02% |
238,191
-31,155
| -12% | -$1.14M |
|
375
Texas Instruments
TXN
$252B
| $9.04M | 0.02% |
158,123
-62,418
| -28% | -$3.51M |
|
Similar funds
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.