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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 | |
|---|---|---|---|---|---|---|
|
VRE
451
DELISTED
Veris Residential
VRE
| $5.7M | 0.01% |
299,314
+40,914
| +16% | +$783K |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.66M | 0.01% |
262,830
| – | – |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.01% |
+93,940
| New | +$5.76M |
|
454
NVIDIA
NVDA
$4.72T
| $5.49M | 0.01% |
+10,953,160
| New | +$5.34M |
|
455
CorVel
CRVL
$3.03B
| $5.43M | 0.01% |
+438,111
| New | +$5.04M |
|
456
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.43M | 0.01% |
+92,757
| New | +$5.45M |
|
457
O'Reilly Automotive
ORLY
$72.4B
| $5.4M | 0.01% |
420,735
+113,205
| +37% | +$1.33M |
|
458
HCA Healthcare
HCA
$85.7B
| $5.39M | 0.01% |
73,447
+14,726
| +25% | +$1.03M |
|
|
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.31M | 0.01% |
+194,130
| New | +$4.71M |
|
460
TechnipFMC
FTI
$27.5B
| $5.26M | 0.01% |
151,047
+12,608
| +9% | +$478K |
|
461
Yelp
YELP
$1.44B
| $5.18M | 0.01% |
+94,735
| New | +$5.6M |
|
462
GSK
GSK
$104B
| $5.11M | 0.01% |
95,659
-49
| -0.1% | -$2.74K |
|
463
TotalEnergies
TTE
$193B
| $5.11M | 0.01% |
99,779
-91
| -0.1% | -$5.13K |
|
|
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.11M | 0.01% |
+121,700
| New | +$6M |
|
|
RPT.PRD
465
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.07M | 0.01% |
74,656
-37,600
| -33% | -$2.4M |
|
466
Welltower
WELL
$170B
| $5.07M | 0.01% |
+67,000
| New | +$4.78M |
|
467
Sanofi
SNY
$103B
| $5.03M | 0.01% |
110,200
-251
| -0.2% | -$12.2K |
|
468
TripAdvisor
TRIP
$1.65B
| $5.02M | 0.01% |
+67,260
| New | +$5.25M |
|
469
iShares China Large-Cap ETF
FXI
$4.37B
| $4.98M | 0.01% |
+119,665
| New | +$4.73M |
|
|
AIV
470
Aimco
AIV
$383M
| $4.89M | 0.01% |
988,038
+114,006
| +13% | +$543K |
|
471
Public Storage
PSA
$59.3B
| $4.82M | 0.01% |
26,086
+2,314
| +10% | +$419K |
|
472
Essex Property Trust
ESS
$18.1B
| $4.79M | 0.01% |
23,209
+2,105
| +10% | +$417K |
|
473
Enanta Pharmaceuticals
ENTA
$378M
| $4.76M | 0.01% |
93,715
+88,120
| +1,575% | +$3.95M |
|
474
Televisa
TV
$1.52B
| $4.74M | 0.01% |
139,275
-11,900
| -8% | -$413K |
|
|
KYNB
475
Kyntra Bio
KYNB
$27.5M
| $4.74M | 0.01% |
+6,937
| New | +$4.46M |
|
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.