We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.73B
| $7.41M | 0.02% |
129,027
+19,475
| +18% | +$1.09M |
|
402
Modine Manufacturing
MOD
$10.7B
| $7.4M | 0.02% |
549,219
-25,785
| -4% | -$332K |
|
403
Hasbro
HAS
$13.2B
| $7.3M | 0.02% |
115,527
-245,715
| -68% | -$14.4M |
|
|
STKL
404
DELISTED
SunOpta
STKL
| $7.3M | 0.02% |
+687,768
| New | +$7.54M |
|
405
SS&C Technologies
SSNC
$18.1B
| $7.3M | 0.02% |
234,358
-595,418
| -72% | -$17.7M |
|
406
Starwood Property Trust
STWD
$5.92B
| $7.3M | 0.02% |
300,300
| – | – |
|
407
Silicon Motion
SIMO
$8.6B
| $7.24M | 0.02% |
+269,300
| New | +$7.35M |
|
408
American Tower
AMT
$80.8B
| $7.15M | 0.02% |
75,903
+14,647
| +24% | +$1.42M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.09M | 0.02% |
123,482
+11,507
| +10% | +$637K |
|
410
iShares MSCI India ETF
INDA
$6.89B
| $7.09M | 0.02% |
221,600
-1,235,878
| -85% | -$39.8M |
|
|
SIRO
411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.08M | 0.02% |
78,630
+6,825
| +10% | +$617K |
|
412
Leidos
LDOS
$14.5B
| $7.07M | 0.02% |
168,508
+31,123
| +23% | +$1.35M |
|
|
WX
413
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 0.02% |
182,120
+134,547
| +283% | +$5.18M |
|
414
Nordson
NDSN
$16.6B
| $6.89M | 0.01% |
87,920
-16,880
| -16% | -$1.28M |
|
415
Cirrus Logic
CRUS
$6.53B
| $6.83M | 0.01% |
205,322
+34,055
| +20% | +$989K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $6.71M | 0.01% |
105,564
-33,164
| -24% | -$2.04M |
|
417
Emcor
EME
$35.2B
| $6.67M | 0.01% |
143,597
-52,421
| -27% | -$2.28M |
|
|
ECHO
418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.67M | 0.01% |
244,720
-65,373
| -21% | -$1.79M |
|
419
Kennametal
KMT
$2.59B
| $6.64M | 0.01% |
197,215
-232,978
| -54% | -$7.87M |
|
420
iShares US Medical Devices ETF
IHI
$3.13B
| $6.63M | 0.01% |
330,990
-1,716
| -0.5% | -$33.5K |
|
421
Core Laboratories
CLB
$488M
| $6.61M | 0.01% |
+63,300
| New | +$6.74M |
|
422
Assured Guaranty
AGO
$3.66B
| $6.57M | 0.01% |
249,005
-41,887
| -14% | -$1.08M |
|
423
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $6.55M | 0.01% |
178,250
-900
| -0.5% | -$32.2K |
|
424
Mitsubishi UFJ Financial
MUFG
$253B
| $6.54M | 0.01% |
1,050,900
| – | – |
|
|
NRF
425
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.53M | 0.01% |
180,053
+171,561
| +2,020% | +$6.35M |
|
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.