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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
+5.89%
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
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,131
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$526M |
| 2 |
Ally Financial
ALLY
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
NetEase
NTES
|
+$173M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
CVS Health
CVS
|
+$240M |
| 3 |
Mastercard
MA
|
+$204M |
| 4 |
McKesson
MCK
|
+$201M |
| 5 |
Molson Coors Class B
TAP
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.15% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $4.77M | 0.01% |
579,207
-136,832
| -19% | -$1.11M |
|
452
Televisa
TV
$1.46B
| $4.75M | 0.01% |
138,351
+133,751
| +2,908% | +$4.49M |
|
453
Emerson Electric
EMR
$81.9B
| $4.74M | 0.01% |
71,501
+1,394
| +2% | +$93.7K |
|
|
MGU
454
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.67M | 0.01% |
181,537
-17,250
| -9% | -$427K |
|
|
GREK
455
Global X MSCI Greece ETF
GREK
$291M
| $4.6M | 0.01% |
+68,122
| New | +$4.69M |
|
456
United Rentals
URI
$66.5B
| $4.46M | 0.01% |
42,543
+79
| +0.2% | +$7.72K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.01% |
59,697
-1,900
| -3% | -$133K |
|
|
PETX
458
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.38M | 0.01% |
280,289
+30,830
| +12% | +$437K |
|
459
United Airlines
UAL
$39.2B
| $4.37M | 0.01% |
106,289
| – | – |
|
460
Dollar Tree
DLTR
$24.7B
| $4.36M | 0.01% |
80,146
+190
| +0.2% | +$9.99K |
|
|
X
461
DELISTED
US Steel
X
| $4.34M | 0.01% |
166,606
+68,681
| +70% | +$1.76M |
|
462
Amkor Technology
AMKR
$11.1B
| $4.31M | 0.01% |
385,187
| – | – |
|
463
Copa Holdings
CPA
$5.61B
| $4.29M | 0.01% |
30,087
+22,797
| +313% | +$3.19M |
|
464
WEC Energy
WEC
$36.5B
| $4.29M | 0.01% |
91,414
+5,063
| +6% | +$235K |
|
|
PRE
465
DELISTED
PARTNERRE LTD
PRE
| $4.21M | 0.01% |
38,542
+6,139
| +19% | +$648K |
|
466
General Mills
GIS
$20.5B
| $4.08M | 0.01% |
77,719
-21,187
| -21% | -$1.13M |
|
467
Take-Two Interactive
TTWO
$46.3B
| $4.03M | 0.01% |
181,135
| – | – |
|
468
MannKind Corp
MNKD
$1.2B
| $3.97M | 0.01% |
72,187
-10,967
| -13% | -$440K |
|
|
DTV
469
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.01% |
46,313
-45,922
| -50% | -$3.74M |
|
470
Ventas
VTR
$47.5B
| $3.91M | 0.01% |
53,423
+5,775
| +12% | +$429K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $3.88M | 0.01% |
+39,976
| New | +$3.46M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $3.86M | 0.01% |
162,789
-357
| -0.2% | -$7.8K |
|
|
ARI
473
Apollo Commercial Real Estate
ARI
$862M
| $3.85M | 0.01% |
233,271
+96,021
| +70% | +$1.6M |
|
|
RTI
474
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.84M | 0.01% |
+144,267
| New | +$3.87M |
|
|
RNE
475
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $3.78M | 0.01% |
203,410
-40,295
| -17% | -$733K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lazard Asset Management held 1,131 positions worth $47.8B, up 6.9% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lazard Asset Management's Q2 2014 filing shows 130 new, 292 increased, 306 reduced and 143 closed positions. Its largest new stake was Ally Financial: 8,153,883 shares worth $195M. The largest sale was Gilead Sciences, an estimated $262M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2014 buy was Ally Financial: 8,153,883 shares worth $195M.
- Lazard Asset Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $526M increase.
- Lazard Asset Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $262M.
- Lazard Asset Management fully exited Mastercard in Q2 2014, selling an estimated $204M.
- Lazard Asset Management's ten largest holdings make up 18% of its $47.8B portfolio in Q2 2014.
- Lazard Asset Management opened 130 new positions and closed 143 in Q2 2014.
- Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $47.8B.
Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.