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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 | |
|---|---|---|---|---|---|---|
426
Standard Motor Products
SMP
$861M
| $6.44M | 0.01% |
168,961
-5,000
| -3% | -$187K |
|
427
Conagra Brands
CAG
$7.19B
| $6.37M | 0.01% |
225,607
-39,855
| -15% | -$1.09M |
|
428
Travelers Companies
TRV
$78.4B
| $6.36M | 0.01% |
60,052
+33,446
| +126% | +$3.38M |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.34M | 0.01% |
111,975
+3,134
| +3% | +$169K |
|
430
Dover
DOV
$27.5B
| $6.33M | 0.01% |
109,232
+1,469
| +1% | +$91.1K |
|
431
Lincoln National
LNC
$8.8B
| $6.32M | 0.01% |
109,552
-13,662
| -11% | -$744K |
|
432
Quanta Services
PWR
$98.7B
| $6.28M | 0.01% |
221,268
+6,350
| +3% | +$199K |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.27M | 0.01% |
71,805
+2,065
| +3% | +$171K |
|
434
iShares US Medical Devices ETF
IHI
$3.14B
| $6.27M | 0.01% |
+332,706
| New | +$6M |
|
435
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $6.22M | 0.01% |
+179,150
| New | +$5.98M |
|
436
W.P. Carey
WPC
$16.9B
| $6.21M | 0.01% |
90,405
+11,682
| +15% | +$772K |
|
|
CCG
437
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.14M | 0.01% |
839,590
| – | – |
|
|
ASPX
438
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.13M | 0.01% |
+116,860
| New | +$3.43M |
|
439
EPR Properties
EPR
$4.9B
| $6.12M | 0.01% |
106,189
+8,973
| +9% | +$498K |
|
|
LXFT
440
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.08M | 0.01% |
157,900
+82,200
| +109% | +$3.11M |
|
441
HSBC
HSBC
$367B
| $6.07M | 0.01% |
149,055
-636,215
| -81% | -$27.1M |
|
442
American Tower
AMT
$81.3B
| $6.05M | 0.01% |
61,256
-4,178
| -6% | -$410K |
|
|
OUTR
443
DELISTED
OUTERWALL INC
OUTR
| $6.04M | 0.01% |
80,245
+64,864
| +422% | +$4.15M |
|
444
Caterpillar
CAT
$373B
| $6.01M | 0.01% |
65,712
+193
| +0.3% | +$18.8K |
|
445
Leidos
LDOS
$14.1B
| $5.98M | 0.01% |
137,385
+6,438
| +5% | +$252K |
|
|
WW
446
DELISTED
WW International
WW
| $5.92M | 0.01% |
238,319
+20,700
| +10% | +$556K |
|
|
SCD
447
LMP Capital and Income Fund
SCD
$354M
| $5.89M | 0.01% |
351,316
+10,030
| +3% | +$167K |
|
448
Polaris
PII
$3.88B
| $5.87M | 0.01% |
+38,788
| New | +$5.82M |
|
449
MannKind Corp
MNKD
$1.27B
| $5.83M | 0.01% |
223,785
+29,720
| +15% | +$839K |
|
450
Mitsubishi UFJ Financial
MUFG
$254B
| $5.81M | 0.01% |
1,050,900
-274
| -0% | -$1.53K |
|
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.