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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$87.2B
| $8.92M | 0.02% |
118,540
+45,093
| +61% | +$3.24M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $8.84M | 0.02% |
82,968
-58,692
| -41% | -$5.75M |
|
378
Encore Capital Group
ECPG
$2.02B
| $8.83M | 0.02% |
212,402
-43,724
| -17% | -$1.82M |
|
|
AMAG
379
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.65M | 0.02% |
158,180
+154,440
| +4,129% | +$7.36M |
|
|
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.02% |
221,302
-20,160
| -8% | -$813K |
|
381
Hershey
HSY
$35.2B
| $8.49M | 0.02% |
84,116
-121,825
| -59% | -$12.7M |
|
382
PVH
PVH
$4B
| $8.47M | 0.02% |
79,530
+19,785
| +33% | +$2.14M |
|
383
Edwards Lifesciences
EW
$49.6B
| $8.47M | 0.02% |
356,868
-115,536
| -24% | -$2.59M |
|
|
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.46M | 0.02% |
244,241
-10,252
| -4% | -$370K |
|
385
O'Reilly Automotive
ORLY
$72.9B
| $8.38M | 0.02% |
581,625
+160,890
| +38% | +$2.16M |
|
386
Quanta Services
PWR
$100B
| $8.25M | 0.02% |
289,253
+67,985
| +31% | +$1.91M |
|
387
Northrop Grumman
NOC
$77.1B
| $8.21M | 0.02% |
51,039
+51,029
| +510,290% | +$8.16M |
|
|
LDF
388
DELISTED
Latin American Discovery Fund
LDF
| $8.1M | 0.02% |
816,916
-71,360
| -8% | -$752K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.02% |
136,740
+42,800
| +46% | +$2.59M |
|
390
Pinnacle West Capital
PNW
$12.2B
| $8.08M | 0.02% |
126,765
-27,475
| -18% | -$1.83M |
|
|
TTF
391
DELISTED
Thai Fund
TTF
| $8.02M | 0.02% |
920,197
-51,620
| -5% | -$490K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.02M | 0.02% |
236,952
| – | – |
|
393
Ball Corp
BALL
$17.3B
| $7.88M | 0.02% |
223,226
-72,428
| -24% | -$2.51M |
|
394
Tanger
SKT
$4.67B
| $7.88M | 0.02% |
224,078
-217,850
| -49% | -$8.13M |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | 0.02% |
98,766
-11,708
| -11% | -$950K |
|
396
Intuit
INTU
$86.5B
| $7.82M | 0.02% |
80,706
+581
| +0.7% | +$54K |
|
397
Corning
GLW
$119B
| $7.79M | 0.02% |
343,481
+225,121
| +190% | +$5.35M |
|
|
CLLS
398
Cellectis
CLLS
$277M
| $7.68M | 0.02% |
+222,134
| New | +$8.06M |
|
399
Standard Motor Products
SMP
$851M
| $7.44M | 0.02% |
176,032
+7,071
| +4% | +$276K |
|
400
WEC Energy
WEC
$35.7B
| $7.43M | 0.02% |
150,231
-834
| -0.6% | -$43.6K |
|
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.