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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 | |
|---|---|---|---|---|---|---|
|
ECHO
376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.05M | 0.02% |
310,093
+94,375
| +44% | +$2.52M |
|
377
Wintrust Financial
WTFC
$10.8B
| $9.03M | 0.02% |
193,168
-63,005
| -25% | -$2.85M |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $9.01M | 0.02% |
+217,895
| New | +$8.58M |
|
|
BFS
379
Saul Centers
BFS
$850M
| $9M | 0.02% |
+157,400
| New | +$8.4M |
|
|
EFOR
380
Everforth Inc
EFOR
$1.13B
| $8.94M | 0.02% |
269,346
+30,116
| +13% | +$905K |
|
381
MasTec
MTZ
$25.6B
| $8.89M | 0.02% |
393,380
+128,281
| +48% | +$3.17M |
|
|
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.87M | 0.02% |
+287,315
| New | +$8.19M |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.87M | 0.02% |
+85,439
| New | +$8.79M |
|
384
Generac Holdings
GNRC
$11.3B
| $8.81M | 0.02% |
+188,485
| New | +$8.25M |
|
385
Standard BioTools
LAB
$351M
| $8.73M | 0.02% |
+259,000
| New | +$7.33M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $8.72M | 0.02% |
82,315
+80,715
| +5,045% | +$8.95M |
|
387
Emcor
EME
$35.7B
| $8.72M | 0.02% |
196,018
+5,679
| +3% | +$244K |
|
388
Chubb
CB
$135B
| $8.54M | 0.02% |
74,316
-12,954
| -15% | -$1.43M |
|
389
InterDigital
IDCC
$7.84B
| $8.52M | 0.02% |
161,011
+34,500
| +27% | +$1.66M |
|
390
Evolution Petroleum
EPM
$131M
| $8.46M | 0.02% |
1,139,300
+75,846
| +7% | +$636K |
|
391
LCI Industries
LCII
$2.5B
| $8.43M | 0.02% |
+165,045
| New | +$7.72M |
|
392
Alaska Air
ALK
$5.27B
| $8.41M | 0.02% |
140,718
-139,510
| -50% | -$7.35M |
|
393
Paychex
PAYX
$41.4B
| $8.23M | 0.02% |
178,371
+164,002
| +1,141% | +$7.57M |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $8.2M | 0.02% |
289,046
+8,273
| +3% | +$217K |
|
395
Nordson
NDSN
$16.4B
| $8.17M | 0.02% |
104,800
-8,879
| -8% | -$674K |
|
396
iShares US Healthcare Providers ETF
IHF
$1.21B
| $8.15M | 0.02% |
344,440
+20,800
| +6% | +$468K |
|
397
Cohen & Steers
CNS
$4.19B
| $8.11M | 0.02% |
192,662
-926
| -0.5% | -$38.7K |
|
398
Bruker
BRKR
$9.79B
| $8.1M | 0.02% |
+412,724
| New | +$7.94M |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $8.05M | 0.02% |
138,728
+5,793
| +4% | +$323K |
|
400
Boeing
BA
$175B
| $8.05M | 0.02% |
61,920
+1,219
| +2% | +$155K |
|
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.