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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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.84B
| $5.04M | 0.01% |
126,511
-10,162
| -7% | -$447K |
|
427
F5
FFIV
$22.1B
| $4.99M | 0.01% |
42,024
-2,141
| -5% | -$252K |
|
428
iShares MSCI Germany ETF
EWG
$1.6B
| $4.94M | 0.01% |
+178,375
| New | +$5.24M |
|
|
VRE
429
DELISTED
Veris Residential
VRE
| $4.94M | 0.01% |
258,400
| – | – |
|
430
EPR Properties
EPR
$4.9B
| $4.93M | 0.01% |
97,216
| – | – |
|
431
AbbVie
ABBV
$455B
| $4.92M | 0.01% |
85,229
-7,143
| -8% | -$397K |
|
432
W.P. Carey
WPC
$16.9B
| $4.92M | 0.01% |
78,723
| – | – |
|
|
EEA
433
European Equity Fund
EEA
$75.4M
| $4.88M | 0.01% |
594,633
-11,920
| -2% | -$102K |
|
434
Emerson Electric
EMR
$83.3B
| $4.58M | 0.01% |
73,131
+1,630
| +2% | +$106K |
|
435
General Mills
GIS
$19.4B
| $4.57M | 0.01% |
90,573
+12,854
| +17% | +$674K |
|
436
Estee Lauder
EL
$30.7B
| $4.55M | 0.01% |
+60,910
| New | +$4.58M |
|
|
MGU
437
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.5M | 0.01% |
181,987
+450
| +0.2% | +$11.5K |
|
438
Leidos
LDOS
$14.1B
| $4.5M | 0.01% |
130,947
+83,740
| +177% | +$3.09M |
|
439
BP
BP
$114B
| $4.49M | 0.01% |
124,919
-57
| -0% | -$2.26K |
|
|
PPO
440
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.4M | 0.01% |
113,041
-2,985
| -3% | -$130K |
|
|
LOCK
441
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | 0.01% |
296,557
-490,085
| -62% | -$6.89M |
|
442
WEC Energy
WEC
$35.8B
| $4.2M | 0.01% |
97,735
+6,321
| +7% | +$281K |
|
|
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
| $4.16M | 0.01% |
+172,000
| New | +$4.36M |
|
|
DX
444
Dynex Capital
DX
$3.18B
| $4.15M | 0.01% |
171,340
-14,500
| -8% | -$368K |
|
445
HCA Healthcare
HCA
$85.7B
| $4.14M | 0.01% |
58,721
+42,036
| +252% | +$2.78M |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $4.12M | 0.01% |
37,509
-1,033
| -3% | -$113K |
|
447
STAG Industrial
STAG
$7.43B
| $4.08M | 0.01% |
197,200
+116,300
| +144% | +$2.68M |
|
448
Capri Holdings
CPRI
$1.82B
| $4.01M | 0.01% |
56,210
+33,574
| +148% | +$2.7M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
39,308
-37,116
| -49% | -$3.56M |
|
450
Public Storage
PSA
$59.3B
| $3.94M | 0.01% |
23,772
+8,777
| +59% | +$1.51M |
|
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.