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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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.3B
| $5.58M | 0.01% |
24,290
+1,081
| +5% | +$245K |
|
452
EPR Properties
EPR
$4.76B
| $5.57M | 0.01% |
92,789
-13,400
| -13% | -$823K |
|
|
FPO
453
DELISTED
First Potomac Realty Trust
FPO
| $5.51M | 0.01% |
463,663
-78,219
| -14% | -$962K |
|
|
KYNB
454
Kyntra Bio
KYNB
$27.2M
| $5.48M | 0.01% |
6,984
+47
| +0.7% | +$36.4K |
|
|
AIV
455
Aimco
AIV
$387M
| $5.47M | 0.01% |
1,042,688
+54,650
| +6% | +$285K |
|
|
CCG
456
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.46M | 0.01% |
762,085
-77,505
| -9% | -$577K |
|
457
Sanofi
SNY
$103B
| $5.45M | 0.01% |
110,200
| – | – |
|
458
Alerian MLP ETF
AMLP
$13B
| $5.41M | 0.01% |
+65,314
| New | +$5.52M |
|
|
MSCC
459
DELISTED
Microsemi Corp
MSCC
| $5.39M | 0.01% |
152,319
-136,727
| -47% | -$4.23M |
|
460
Evolution Petroleum
EPM
$132M
| $5.39M | 0.01% |
906,005
-233,295
| -20% | -$1.57M |
|
461
HSBC
HSBC
$365B
| $5.38M | 0.01% |
143,358
-5,697
| -4% | -$222K |
|
462
CorVel
CRVL
$3.06B
| $5.33M | 0.01% |
465,111
+27,000
| +6% | +$315K |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $5.32M | 0.01% |
+59,329
| New | +$4.96M |
|
464
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.3M | 0.01% |
+168,448
| New | +$5.26M |
|
|
OUTR
465
DELISTED
OUTERWALL INC
OUTR
| $5.22M | 0.01% |
79,040
-1,205
| -2% | -$80.6K |
|
466
AvalonBay Communities
AVB
$26.5B
| $5.14M | 0.01% |
29,482
-14,838
| -33% | -$2.56M |
|
467
CBRE Group
CBRE
$42.5B
| $4.97M | 0.01% |
128,540
+26,274
| +26% | +$906K |
|
468
W.P. Carey
WPC
$16.8B
| $4.94M | 0.01% |
74,131
-16,274
| -18% | -$1.12M |
|
469
Caterpillar
CAT
$375B
| $4.9M | 0.01% |
61,183
-4,529
| -7% | -$376K |
|
470
Televisa
TV
$1.48B
| $4.88M | 0.01% |
147,849
+8,574
| +6% | +$288K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.01% |
57,501
+59
| +0.1% | +$4.7K |
|
472
Sherwin-Williams
SHW
$82.7B
| $4.81M | 0.01% |
50,751
-139,200
| -73% | -$13M |
|
473
TotalEnergies
TTE
$195B
| $4.72M | 0.01% |
95,063
-4,716
| -5% | -$242K |
|
474
Verisk Analytics
VRSK
$25.4B
| $4.67M | 0.01% |
65,368
-147,883
| -69% | -$9.98M |
|
475
Iron Mountain
IRM
$36.4B
| $4.65M | 0.01% |
127,578
-212,892
| -63% | -$8.22M |
|
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.