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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
+0.73%
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 | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $6.04M | 0.01% |
504,343
+22,900
| +5% | +$265K |
|
402
Standard Motor Products
SMP
$861M
| $5.99M | 0.01% |
173,961
+8,000
| +5% | +$309K |
|
|
WW
403
DELISTED
WW International
WW
| $5.97M | 0.01% |
217,619
+63,964
| +42% | +$1.46M |
|
|
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.93M | 0.01% |
297,672
+192,640
| +183% | +$4.08M |
|
405
ASE Group
ASX
$76.3B
| $5.91M | 0.01% |
999,939
+46,180
| +5% | +$291K |
|
406
Mitsubishi UFJ Financial
MUFG
$254B
| $5.9M | 0.01% |
1,051,174
-233
| -0% | -$1.36K |
|
407
Infosys
INFY
$48.4B
| $5.82M | 0.01% |
769,504
-129,664
| -14% | -$933K |
|
408
GameStop
GME
$9.82B
| $5.78M | 0.01% |
560,716
+302,556
| +117% | +$3.22M |
|
|
SCD
409
LMP Capital and Income Fund
SCD
$354M
| $5.77M | 0.01% |
341,286
+950
| +0.3% | +$16.8K |
|
410
MannKind Corp
MNKD
$1.27B
| $5.73M | 0.01% |
194,065
+121,878
| +169% | +$4.81M |
|
|
TEN
411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.69M | 0.01% |
108,841
+20,524
| +23% | +$1.3M |
|
412
Home Depot
HD
$332B
| $5.63M | 0.01% |
61,418
-31,315
| -34% | -$2.69M |
|
413
TechnipFMC
FTI
$27.5B
| $5.59M | 0.01% |
138,439
+133,328
| +2,609% | +$5.89M |
|
414
GSK
GSK
$104B
| $5.5M | 0.01% |
95,708
-751
| -0.8% | -$46K |
|
|
CLNY
415
DELISTED
Colony Capital, Inc.
CLNY
| $5.45M | 0.01% |
243,743
| – | – |
|
416
Entergy
ETR
$50.4B
| $5.39M | 0.01% |
139,562
+133,150
| +2,077% | +$5.04M |
|
|
CCG
417
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.37M | 0.01% |
839,590
+122,300
| +17% | +$993K |
|
|
SIRO
418
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.35M | 0.01% |
69,740
-14,584
| -17% | -$1.17M |
|
|
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.01% |
262,830
-24,200
| -8% | -$526K |
|
420
Starwood Property Trust
STWD
$6.02B
| $5.19M | 0.01% |
236,400
+149,208
| +171% | +$3.5M |
|
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
0
| – | – |
|
422
Televisa
TV
$1.52B
| $5.12M | 0.01% |
151,175
+12,824
| +9% | +$456K |
|
|
ECHO
423
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.08M | 0.01% |
215,718
-273,284
| -56% | -$6.33M |
|
|
WCN
424
Waste Connections
WCN
$41.9B
| $5.05M | 0.01% |
156,309
+312
| +0.2% | +$10.1K |
|
425
LXP Industrial Trust
LXP
$3.52B
| $5.05M | 0.01% |
103,171
+3,457
| +3% | +$188K |
|
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.