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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
+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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$24.4B
| $6.51M | 0.01% |
80,210
+21,771
| +37% | +$1.65M |
|
427
Emerson Electric
EMR
$83.9B
| $6.46M | 0.01% |
114,060
+40,703
| +55% | +$2.37M |
|
|
ASPX
428
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.43M | 0.01% |
64,135
-52,725
| -45% | -$3.51M |
|
429
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.41M | 0.01% |
373,140
+243,162
| +187% | +$4.17M |
|
430
Conagra Brands
CAG
$6.94B
| $6.41M | 0.01% |
225,511
-96
| -0% | -$2.65K |
|
|
HAPN
431
Happen Inc
HAPN
$2.21B
| $6.39M | 0.01% |
65,057
+41,220
| +173% | +$4.29M |
|
432
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.39M | 0.01% |
159,198
-1,006,978
| -86% | -$40.1M |
|
|
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.37M | 0.01% |
235,700
+82,100
| +53% | +$2.1M |
|
434
MannKind Corp
MNKD
$1.21B
| $6.27M | 0.01% |
241,286
+17,501
| +8% | +$527K |
|
435
STAG Industrial
STAG
$7.38B
| $6.23M | 0.01% |
264,900
-31,900
| -11% | -$803K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $6.2M | 0.01% |
+129,425
| New | +$5.62M |
|
437
Encompass Health
EHC
$11B
| $6.19M | 0.01% |
175,330
+167,926
| +2,268% | +$5.75M |
|
438
MasTec
MTZ
$21.1B
| $6.13M | 0.01% |
317,802
-75,578
| -19% | -$1.51M |
|
439
Travelers Companies
TRV
$78.1B
| $6.13M | 0.01% |
56,713
-3,339
| -6% | -$357K |
|
|
IIF
440
Morgan Stanley India Investment Fund
IIF
$217M
| $6.07M | 0.01% |
217,881
-378,882
| -63% | -$10.7M |
|
441
Dover
DOV
$27.6B
| $6.07M | 0.01% |
108,654
-578
| -0.5% | -$33.3K |
|
|
BMR
442
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.96M | 0.01% |
262,830
| – | – |
|
443
Icon
ICLR
$12.6B
| $5.93M | 0.01% |
84,118
+82,044
| +3,956% | +$5.08M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.01% |
118,370
+37,000
| +45% | +$1.64M |
|
|
APB
445
DELISTED
Asia Pacific Fund
APB
| $5.91M | 0.01% |
508,811
-116,100
| -19% | -$1.32M |
|
|
SCD
446
LMP Capital and Income Fund
SCD
$355M
| $5.86M | 0.01% |
349,857
-1,459
| -0.4% | -$24.6K |
|
447
Healthpeak Properties
DOC
$15.1B
| $5.85M | 0.01% |
148,590
-182,926
| -55% | -$7.34M |
|
448
Public Storage
PSA
$60.5B
| $5.84M | 0.01% |
29,613
+3,527
| +14% | +$699K |
|
|
VRE
449
DELISTED
Veris Residential
VRE
| $5.78M | 0.01% |
299,714
+400
| +0.1% | +$7.73K |
|
450
GSK
GSK
$104B
| $5.59M | 0.01% |
96,891
+1,232
| +1% | +$70.6K |
|
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.