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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.8B
| $7.97M | 0.02% |
151,065
+53,330
| +55% | +$2.62M |
|
402
Republic Services
RSG
$65B
| $7.88M | 0.02% |
195,808
+4,023
| +2% | +$158K |
|
403
Modine Manufacturing
MOD
$10.3B
| $7.82M | 0.02% |
575,004
-201,912
| -26% | -$2.52M |
|
404
PVH
PVH
$4.01B
| $7.66M | 0.02% |
59,745
-10,555
| -15% | -$1.27M |
|
405
Assured Guaranty
AGO
$3.73B
| $7.56M | 0.02% |
+290,892
| New | +$7.01M |
|
|
ICON
406
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.51M | 0.02% |
22,228
-12,230
| -35% | -$4.62M |
|
407
Intuit
INTU
$86.3B
| $7.38M | 0.02% |
80,125
-119,672
| -60% | -$10.6M |
|
|
CSR
408
Centerspace
CSR
$941M
| $7.33M | 0.02% |
+89,680
| New | +$7.31M |
|
409
Starbucks
SBUX
$121B
| $7.28M | 0.02% |
177,358
+161,308
| +1,005% | +$6.3M |
|
410
STAG Industrial
STAG
$7.43B
| $7.27M | 0.02% |
296,800
+99,600
| +51% | +$2.35M |
|
411
AvalonBay Communities
AVB
$26.8B
| $7.24M | 0.02% |
44,320
+18,386
| +71% | +$2.88M |
|
412
Harley-Davidson
HOG
$2.59B
| $7.2M | 0.02% |
109,255
+108,816
| +24,787% | +$7.03M |
|
|
XIV
413
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.17M | 0.02% |
+230,330
| New | +$8.06M |
|
414
Gilead Sciences
GILD
$163B
| $7.07M | 0.02% |
74,977
-79,528
| -51% | -$8.23M |
|
|
APB
415
DELISTED
Asia Pacific Fund
APB
| $7.04M | 0.02% |
624,911
-165,920
| -21% | -$1.84M |
|
416
Mid-America Apartment Communities
MAA
$15.5B
| $7.03M | 0.02% |
+94,141
| New | +$6.71M |
|
417
Home Depot
HD
$332B
| $7M | 0.02% |
66,723
+5,305
| +9% | +$515K |
|
418
Starwood Property Trust
STWD
$6.02B
| $6.98M | 0.01% |
300,300
+63,900
| +27% | +$1.47M |
|
|
FL
419
DELISTED
Foot Locker
FL
| $6.94M | 0.01% |
123,535
-83,915
| -40% | -$4.66M |
|
420
LyondellBasell Industries
LYB
$19.5B
| $6.94M | 0.01% |
87,428
+1,078
| +1% | +$93.5K |
|
421
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $6.9M | 0.01% |
+254,575
| New | +$6.8M |
|
|
FPO
422
DELISTED
First Potomac Realty Trust
FPO
| $6.7M | 0.01% |
541,882
| – | – |
|
|
HME
423
DELISTED
HOME PROPERTIES, INC
HME
| $6.68M | 0.01% |
101,900
+74,900
| +277% | +$4.77M |
|
424
Dr. Reddy's Laboratories
RDY
$9.85B
| $6.67M | 0.01% |
661,580
+4,000
| +0.6% | +$42.1K |
|
|
CLNY
425
DELISTED
Colony Capital, Inc.
CLNY
| $6.67M | 0.01% |
279,943
+36,200
| +15% | +$843K |
|
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.