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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$65B
| $7.48M | 0.02% |
191,785
-3,003,541
| -94% | -$116M |
|
377
Cohen & Steers
CNS
$4.19B
| $7.44M | 0.02% |
193,588
+66,841
| +53% | +$2.84M |
|
|
TIBX
378
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.26M | 0.02% |
307,392
-75,277
| -20% | -$1.54M |
|
|
MSCC
379
DELISTED
Microsemi Corp
MSCC
| $7.13M | 0.02% |
280,773
+60,831
| +28% | +$1.56M |
|
380
Dover
DOV
$27.5B
| $6.99M | 0.02% |
107,763
+752
| +0.7% | +$52.9K |
|
381
iShares US Healthcare Providers ETF
IHF
$1.21B
| $6.92M | 0.01% |
323,640
+8,700
| +3% | +$186K |
|
382
Dr. Reddy's Laboratories
RDY
$9.85B
| $6.91M | 0.01% |
657,580
+52,460
| +9% | +$493K |
|
|
RPT.PRD
383
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $6.87M | 0.01% |
112,256
-5,500
| -5% | -$342K |
|
384
Conagra Brands
CAG
$7.19B
| $6.83M | 0.01% |
265,462
-154,348
| -37% | -$3.8M |
|
385
Tanger
SKT
$4.71B
| $6.78M | 0.01% |
207,279
-4,565
| -2% | -$158K |
|
386
Keurig Dr Pepper
KDP
$43B
| $6.63M | 0.01% |
103,033
+56,501
| +121% | +$3.45M |
|
387
Lincoln National
LNC
$8.8B
| $6.6M | 0.01% |
123,214
-457
| -0.4% | -$24.3K |
|
388
Caterpillar
CAT
$373B
| $6.49M | 0.01% |
65,519
-547,919
| -89% | -$58.1M |
|
389
Sun Communities
SUI
$15.3B
| $6.49M | 0.01% |
128,430
+21,700
| +20% | +$1.14M |
|
390
SK Telecom
SKM
$12.2B
| $6.48M | 0.01% |
129,695
-65,577
| -34% | -$3.11M |
|
391
TotalEnergies
TTE
$193B
| $6.44M | 0.01% |
99,870
+812
| +0.8% | +$53.8K |
|
|
EFOR
392
Everforth Inc
EFOR
$1.13B
| $6.42M | 0.01% |
+239,230
| New | +$7.42M |
|
393
Murphy Oil
MUR
$5.48B
| $6.41M | 0.01% |
112,714
-287
| -0.3% | -$17.8K |
|
|
FPO
394
DELISTED
First Potomac Realty Trust
FPO
| $6.37M | 0.01% |
541,882
+66,768
| +14% | +$866K |
|
|
AVIV
395
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.35M | 0.01% |
241,185
+7,897
| +3% | +$222K |
|
396
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $6.34M | 0.01% |
115,822
+1,490
| +1% | +$83.9K |
|
|
BSFT
397
DELISTED
BroadSoft, Inc.
BSFT
| $6.33M | 0.01% |
301,052
-84,183
| -22% | -$1.99M |
|
|
TMHC
398
DELISTED
Taylor Morrison
TMHC
| $6.33M | 0.01% |
390,131
+15,917
| +4% | +$310K |
|
399
Sanofi
SNY
$103B
| $6.23M | 0.01% |
110,451
+16
| +0% | +$859 |
|
400
American Tower
AMT
$81.3B
| $6.13M | 0.01% |
65,434
+10,615
| +19% | +$1.01M |
|
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.