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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 | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $7.33M | 0.02% |
323,799
-50,466
| -13% | -$1.28M |
|
402
MannKind Corp
MNKD
$1.19B
| $7.2M | 0.02% |
252,902
+11,616
| +5% | +$297K |
|
403
Vipshop
VIPS
$7.26B
| $7.19M | 0.02% |
323,363
+171,859
| +113% | +$4.56M |
|
404
Nordson
NDSN
$16.4B
| $7.13M | 0.02% |
91,620
+3,700
| +4% | +$298K |
|
|
CLLS
405
Cellectis
CLLS
$288M
| $7.12M | 0.01% |
197,353
-24,781
| -11% | -$870K |
|
406
Colgate-Palmolive
CL
$74.8B
| $7.1M | 0.01% |
108,552
+72,248
| +199% | +$4.9M |
|
407
American Tower
AMT
$83.5B
| $7.08M | 0.01% |
75,929
+26
| +0% | +$2.46K |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.01% |
94,145
-4,621
| -5% | -$367K |
|
|
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
| $7.03M | 0.01% |
128,022
+22,458
| +21% | +$1.34M |
|
410
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $6.98M | 0.01% |
+150,000
| New | +$7.07M |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $6.83M | 0.01% |
100,855
+2,600
| +3% | +$143K |
|
412
Essex Property Trust
ESS
$19.1B
| $6.81M | 0.01% |
32,069
+7,779
| +32% | +$1.72M |
|
413
W.P. Carey
WPC
$16.6B
| $6.76M | 0.01% |
117,033
+42,902
| +58% | +$2.68M |
|
414
iShares MSCI India ETF
INDA
$6.81B
| $6.71M | 0.01% |
221,600
| – | – |
|
415
The Mosaic Company
MOS
$7.19B
| $6.68M | 0.01% |
+142,590
| New | +$6.47M |
|
416
Corning
GLW
$107B
| $6.65M | 0.01% |
336,956
-6,525
| -2% | -$140K |
|
417
Emcor
EME
$29.9B
| $6.56M | 0.01% |
137,318
-6,279
| -4% | -$292K |
|
418
Cirrus Logic
CRUS
$6.76B
| $6.56M | 0.01% |
192,693
-12,629
| -6% | -$445K |
|
419
Starwood Property Trust
STWD
$6.12B
| $6.48M | 0.01% |
300,300
| – | – |
|
420
AvalonBay Communities
AVB
$27.5B
| $6.46M | 0.01% |
40,436
+10,954
| +37% | +$1.82M |
|
|
MSCC
421
DELISTED
Microsemi Corp
MSCC
| $6.45M | 0.01% |
184,655
+32,336
| +21% | +$1.14M |
|
422
Standard Motor Products
SMP
$902M
| $6.45M | 0.01% |
183,532
+7,500
| +4% | +$286K |
|
423
Emerson Electric
EMR
$81.6B
| $6.38M | 0.01% |
115,127
+1,067
| +0.9% | +$62.7K |
|
424
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $6.37M | 0.01% |
+107,950
| New | +$6.37M |
|
425
iShares Russell 2000 ETF
IWM
$79.1B
| $6.36M | 0.01% |
50,950
+45,940
| +917% | +$5.74M |
|
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.