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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 | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$312M
| $3.9M | 0.01% |
57,193
+19,621
| +52% | +$1.18M |
|
452
SITE Centers
SITC
$227M
| $3.86M | 0.01% |
179,150
+16,884
| +10% | +$384K |
|
453
Amdocs
DOX
$5.87B
| $3.81M | 0.01% |
83,046
+5,757
| +7% | +$270K |
|
454
Essex Property Trust
ESS
$18.1B
| $3.77M | 0.01% |
21,104
+2,401
| +13% | +$453K |
|
455
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $3.77M | 0.01% |
500,607
-78,600
| -14% | -$621K |
|
456
Ventas
VTR
$47.1B
| $3.76M | 0.01% |
53,194
-229
| -0.4% | -$16.7K |
|
|
WEB
457
DELISTED
Web.com Group, Inc.
WEB
| $3.75M | 0.01% |
188,043
-14,064
| -7% | -$315K |
|
|
AIV
458
Aimco
AIV
$383M
| $3.7M | 0.01% |
874,032
+82,837
| +10% | +$369K |
|
459
United Rentals
URI
$66.5B
| $3.7M | 0.01% |
33,285
-9,258
| -22% | -$1.04M |
|
|
ARI
460
Apollo Commercial Real Estate
ARI
$851M
| $3.66M | 0.01% |
233,271
| – | – |
|
461
AvalonBay Communities
AVB
$26.8B
| $3.65M | 0.01% |
25,934
-82,801
| -76% | -$12.3M |
|
|
SNP
462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.61M | 0.01% |
41,349
+3,509
| +9% | +$340K |
|
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.61M | 0.01% |
80,000
-29,500
| -27% | -$1.32M |
|
464
Cigna
CI
$76.1B
| $3.61M | 0.01% |
39,775
| – | – |
|
465
Meta Platforms (Facebook)
META
$1.37T
| $3.6M | 0.01% |
45,584
-64,316
| -59% | -$4.72M |
|
466
SM Energy
SM
$7.58B
| $3.6M | 0.01% |
46,137
+33,352
| +261% | +$2.72M |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.01% |
58,747
-950
| -2% | -$62.3K |
|
468
American Homes 4 Rent
AMH
$11.9B
| $3.47M | 0.01% |
205,668
+53,114
| +35% | +$949K |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $3.47M | 0.01% |
117,580
+22,916
| +24% | +$667K |
|
470
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.4M | 0.01% |
53,102
+614
| +1% | +$41K |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.01% |
119,756
+86,156
| +256% | +$2.69M |
|
472
JetBlue
JBLU
$2.29B
| $3.38M | 0.01% |
318,015
-7,591
| -2% | -$86.7K |
|
473
Palo Alto Networks
PANW
$265B
| $3.36M | 0.01% |
205,578
| – | – |
|
474
Public Service Enterprise Group
PEG
$38.6B
| $3.28M | 0.01% |
88,084
+5,135
| +6% | +$190K |
|
475
Crown Castle
CCI
$33.4B
| $3.2M | 0.01% |
39,722
+4,767
| +14% | +$368K |
|
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.