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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$49.4B
| $5.21M | 0.01% |
219,684
-137,184
| -38% | -$3.1M |
|
452
Caterpillar
CAT
$361B
| $5.14M | 0.01% |
60,562
-621
| -1% | -$53.4K |
|
453
GSK
GSK
$107B
| $5.04M | 0.01% |
96,859
-32
| -0% | -$1.8K |
|
|
HAPN
454
Happen Inc
HAPN
$2.14B
| $4.92M | 0.01% |
66,777
+1,720
| +3% | +$154K |
|
455
TripAdvisor
TRIP
$1.7B
| $4.85M | 0.01% |
55,710
+1,400
| +3% | +$114K |
|
|
ZSPH
456
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.8M | 0.01% |
91,575
+2,400
| +3% | +$118K |
|
|
PRE
457
DELISTED
PARTNERRE LTD
PRE
| $4.75M | 0.01% |
36,950
-210
| -0.6% | -$27.1K |
|
|
ZIV
458
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.73M | 0.01% |
101,875
-205
| -0.2% | -$9.34K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.01% |
55,911
-1,590
| -3% | -$137K |
|
|
SAGE
460
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.01% |
+63,700
| New | +$4.1M |
|
|
FPO
461
DELISTED
First Potomac Realty Trust
FPO
| $4.63M | 0.01% |
450,126
-13,537
| -3% | -$146K |
|
462
Televisa
TV
$1.49B
| $4.62M | 0.01% |
118,914
-28,935
| -20% | -$1.07M |
|
463
Broadcom
AVGO
$1.76T
| $4.61M | 0.01% |
346,960
+326,960
| +1,635% | +$4.28M |
|
464
United Airlines
UAL
$38.8B
| $4.59M | 0.01% |
86,580
+69,464
| +406% | +$4.02M |
|
465
TotalEnergies
TTE
$193B
| $4.52M | 0.01% |
92,012
-3,051
| -3% | -$158K |
|
466
Consolidated Edison
ED
$41.4B
| $4.47M | 0.01% |
77,275
+58,230
| +306% | +$3.51M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.01% |
102,987
+18,933
| +23% | +$945K |
|
468
SK Telecom
SKM
$11.4B
| $4.43M | 0.01% |
108,509
+34,288
| +46% | +$1.5M |
|
469
Welltower
WELL
$173B
| $4.41M | 0.01% |
67,193
+18,195
| +37% | +$1.3M |
|
470
LyondellBasell Industries
LYB
$19.5B
| $4.4M | 0.01% |
42,528
-130,858
| -75% | -$13.2M |
|
471
Ventas
VTR
$47.5B
| $4.38M | 0.01% |
61,728
+6,288
| +11% | +$491K |
|
472
American Homes 4 Rent
AMH
$12.1B
| $4.35M | 0.01% |
271,258
+12,440
| +5% | +$209K |
|
473
Evolution Petroleum
EPM
$133M
| $4.25M | 0.01% |
644,600
-261,405
| -29% | -$1.79M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.01% |
142,691
+95,133
| +200% | +$2.99M |
|
|
MGU
475
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.21M | 0.01% |
180,614
-1,100
| -0.6% | -$27.8K |
|
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.