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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 | |
|---|---|---|---|---|---|---|
|
PEO
376
Adams Natural Resources Fund
PEO
$732M
| $9.06M | 0.02% |
+421,894
| New | +$9.73M |
|
|
SGF
377
DELISTED
Aberdeen Singapore Fund
SGF
| $8.97M | 0.02% |
811,153
+5,583
| +0.7% | +$64.7K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.02% |
220,490
+3,675
| +2% | +$166K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $8.78M | 0.02% |
79,590
-2,700
| -3% | -$323K |
|
380
Boeing
BA
$169B
| $8.78M | 0.02% |
63,280
+1,562
| +3% | +$228K |
|
381
Scholastic
SCHL
$774M
| $8.69M | 0.02% |
+197,011
| New | +$8.47M |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.57M | 0.02% |
149,231
+25,749
| +21% | +$1.52M |
|
383
Intuit
INTU
$91.2B
| $8.54M | 0.02% |
84,809
+4,103
| +5% | +$419K |
|
|
DPLO
384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.53M | 0.02% |
190,630
-91,800
| -33% | -$3.45M |
|
385
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $8.44M | 0.02% |
235,880
-82,860
| -26% | -$2.99M |
|
386
O-I Glass
OI
$1.19B
| $8.42M | 0.02% |
367,152
-170,295
| -32% | -$4.14M |
|
|
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.41M | 0.02% |
121,851
-36,329
| -23% | -$2.29M |
|
|
TESO
388
DELISTED
Tesco Corp
TESO
| $8.4M | 0.02% |
771,073
+436,266
| +130% | +$5.24M |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.39M | 0.02% |
+135,168
| New | +$9.21M |
|
390
Northrop Grumman
NOC
$76.1B
| $8.34M | 0.02% |
52,556
+1,517
| +3% | +$243K |
|
|
LDF
391
DELISTED
Latin American Discovery Fund
LDF
| $8.26M | 0.02% |
803,641
-13,275
| -2% | -$141K |
|
392
Universal Display
OLED
$3.75B
| $8.13M | 0.02% |
157,105
-98,670
| -39% | -$4.98M |
|
393
Sensata Technologies
ST
$6.69B
| $8.11M | 0.02% |
153,756
+140,815
| +1,088% | +$7.88M |
|
394
Texas Instruments
TXN
$248B
| $8.02M | 0.02% |
155,779
-2,344
| -1% | -$129K |
|
395
Applied Industrial Technologies
AIT
$12.4B
| $7.99M | 0.02% |
201,522
-115,128
| -36% | -$4.89M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.02% |
236,952
| – | – |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $7.69M | 0.02% |
174,765
+172,626
| +8,070% | +$7.42M |
|
|
TTF
398
DELISTED
Thai Fund
TTF
| $7.59M | 0.02% |
916,272
-3,925
| -0.4% | -$33.7K |
|
399
Mitsubishi UFJ Financial
MUFG
$248B
| $7.59M | 0.02% |
1,051,879
+979
| +0.1% | +$6.97K |
|
400
Lincoln National
LNC
$7.92B
| $7.59M | 0.02% |
128,163
-864
| -0.7% | -$50.6K |
|
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.