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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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$22.7B
| $6.31M | 0.01% |
317,802
| – | – |
|
427
Waters Corp
WAT
$37.3B
| $6.24M | 0.01% |
+48,573
| New | +$6.3M |
|
|
LXFT
428
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.17M | 0.01% |
109,100
-111,500
| -51% | -$6.04M |
|
429
Dover
DOV
$26.7B
| $6.14M | 0.01% |
108,407
-247
| -0.2% | -$14.7K |
|
|
APB
430
DELISTED
Asia Pacific Fund
APB
| $6.08M | 0.01% |
474,961
-33,850
| -7% | -$433K |
|
431
Healthpeak Properties
DOC
$15.5B
| $6.05M | 0.01% |
182,204
+33,614
| +23% | +$1.22M |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $6M | 0.01% |
47,115
-35,853
| -43% | -$4.09M |
|
|
AIV
433
Aimco
AIV
$377M
| $6M | 0.01% |
1,219,128
+176,440
| +17% | +$891K |
|
|
KLXI
434
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.01% |
158,935
+26,751
| +20% | +$966K |
|
435
Public Storage
PSA
$61.5B
| $5.91M | 0.01% |
32,037
+2,424
| +8% | +$465K |
|
436
STAG Industrial
STAG
$7.44B
| $5.83M | 0.01% |
291,600
+26,700
| +10% | +$581K |
|
437
Lockheed Martin
LMT
$131B
| $5.83M | 0.01% |
31,364
-20,887
| -40% | -$4.02M |
|
|
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.72M | 0.01% |
180,053
| – | – |
|
439
Exelixis
EXEL
$13.9B
| $5.7M | 0.01% |
1,516,399
+1,214,241
| +402% | +$3.95M |
|
|
NTUS
440
DELISTED
Natus Medical Inc
NTUS
| $5.68M | 0.01% |
133,370
+42,695
| +47% | +$1.7M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.67M | 0.01% |
143,052
-16,146
| -10% | -$675K |
|
442
HSBC
HSBC
$352B
| $5.66M | 0.01% |
141,867
-1,491
| -1% | -$62.1K |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
444
Cigna
CI
$78.4B
| $5.49M | 0.01% |
33,875
-91,365
| -73% | -$12.6M |
|
445
Sanofi
SNY
$107B
| $5.46M | 0.01% |
110,200
| – | – |
|
|
SCD
446
LMP Capital and Income Fund
SCD
$351M
| $5.35M | 0.01% |
355,078
+5,221
| +1% | +$85.6K |
|
447
Advanced Drainage Systems
WMS
$10.6B
| $5.34M | 0.01% |
182,044
-331,568
| -65% | -$9.81M |
|
448
CorVel
CRVL
$3.18B
| $5.32M | 0.01% |
498,141
+33,030
| +7% | +$384K |
|
449
iShares MSCI Taiwan ETF
EWT
$9.13B
| $5.3M | 0.01% |
167,918
-530
| -0.3% | -$17.1K |
|
450
Seagate
STX
$173B
| $5.3M | 0.01% |
111,595
+105,495
| +1,729% | +$5.82M |
|
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.