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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 | |
|---|---|---|---|---|---|---|
|
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | 0.02% |
315,149
+70,429
| +29% | +$2.14M |
|
352
Capital Southwest
CSWC
$1.47B
| $10.1M | 0.02% |
549,548
-29,248
| -5% | -$527K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $10M | 0.02% |
293,656
+46,246
| +19% | +$1.69M |
|
|
STKL
354
DELISTED
SunOpta
STKL
| $10M | 0.02% |
935,046
+247,278
| +36% | +$2.61M |
|
355
PVH
PVH
$4.07B
| $9.95M | 0.02% |
86,380
+6,850
| +9% | +$744K |
|
|
IMS
356
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.93M | 0.02% |
+324,000
| New | +$9.39M |
|
357
Invesco QQQ Trust
QQQ
$436B
| $9.85M | 0.02% |
92,000
| – | – |
|
358
Icon
ICLR
$13.7B
| $9.85M | 0.02% |
146,330
+62,212
| +74% | +$4.2M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $9.78M | 0.02% |
140,440
+3,700
| +3% | +$249K |
|
360
Pinnacle West Capital
PNW
$12.4B
| $9.66M | 0.02% |
169,905
+43,140
| +34% | +$2.6M |
|
|
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.66M | 0.02% |
96,182
+17,552
| +22% | +$1.69M |
|
362
Modine Manufacturing
MOD
$9.46B
| $9.63M | 0.02% |
897,661
+348,442
| +63% | +$4.17M |
|
|
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.59M | 0.02% |
81,150
-9,920
| -11% | -$1.13M |
|
364
O'Reilly Automotive
ORLY
$75.1B
| $9.57M | 0.02% |
635,655
+54,030
| +9% | +$801K |
|
365
Itaú Unibanco
ITUB
$89.8B
| $9.56M | 0.02% |
2,177,802
-339,214
| -13% | -$1.6M |
|
|
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
| $9.56M | 0.02% |
140,065
-65,278
| -32% | -$4.28M |
|
367
Encore Capital Group
ECPG
$2.01B
| $9.46M | 0.02% |
221,402
+9,000
| +4% | +$369K |
|
|
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.46M | 0.02% |
508,470
| – | – |
|
369
Walmart Inc
WMT
$909B
| $9.4M | 0.02% |
397,551
-675,708
| -63% | -$17.2M |
|
|
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
| $9.29M | 0.02% |
76,335
-228
| -0.3% | -$30.1K |
|
|
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
| $9.21M | 0.02% |
197,261
-200,803
| -50% | -$9.34M |
|
372
Clorox
CLX
$12B
| $9.21M | 0.02% |
88,583
+3,384
| +4% | +$365K |
|
|
MXE
373
Mexico Equity and Income Fund
MXE
$57.6M
| $9.21M | 0.02% |
750,238
-16,000
| -2% | -$201K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $9.13M | 0.02% |
+311,400
| New | +$9.39M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $9.08M | 0.02% |
135,575
-19,850
| -13% | -$1.24M |
|
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.