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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 | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$19.9B
| $389M | 0.83% |
14,714,122
-158,312
| -1% | -$4.9M |
|
27
EOG Resources
EOG
$75.6B
| $373M | 0.8% |
4,054,443
+1,286,270
| +46% | +$120M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $373M | 0.8% |
51,988,351
-212,162
| -0.4% | -$2.55M |
|
29
Norwegian Cruise Line
NCLH
$9B
| $371M | 0.79% |
7,932,716
+834,738
| +12% | +$33.5M |
|
30
Eastman Chemical
EMN
$7.74B
| $352M | 0.75% |
4,640,179
-303,135
| -6% | -$24M |
|
31
Viatris
VTRS
$20.5B
| $350M | 0.75% |
6,200,755
+863,754
| +16% | +$46.4M |
|
32
Norfolk Southern
NSC
$77.3B
| $342M | 0.73% |
3,124,517
+200,435
| +7% | +$22M |
|
33
CSX Corp
CSX
$95.8B
| $341M | 0.73% |
28,215,234
-18,869,238
| -40% | -$221M |
|
|
34
Aon
AON
$78.9B
| $332M | 0.71% |
3,505,890
+1,962,647
| +127% | +$176M |
|
35
Intercontinental Exchange
ICE
$83.6B
| $330M | 0.71% |
7,531,470
-168,835
| -2% | -$7.23M |
|
36
Molson Coors Class B
TAP
$7.68B
| $329M | 0.7% |
4,419,259
-2,020,696
| -31% | -$150M |
|
37
Amgen
AMGN
$203B
| $314M | 0.67% |
1,973,073
-377,655
| -16% | -$58.8M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $311M | 0.66% |
3,768,911
+1,858,025
| +97% | +$162M |
|
39
McKesson
MCK
$99.9B
| $305M | 0.65% |
1,470,166
-421,665
| -22% | -$85.7M |
|
40
APA Corp
APA
$12.5B
| $305M | 0.65% |
4,868,833
+1,383,951
| +40% | +$98.5M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $299M | 0.64% |
2,502,744
-239,885
| -9% | -$27.9M |
|
42
CEMIG Preferred Shares
CIG
$6.09B
| $297M | 0.63% |
117,210,520
+22,429,932
| +24% | +$63.6M |
|
43
Hartford Financial Services
HIG
$38.4B
| $292M | 0.62% |
6,997,525
-197,738
| -3% | -$7.82M |
|
44
Oracle
ORCL
$347B
| $285M | 0.61% |
6,337,428
-694,079
| -10% | -$28.2M |
|
|
45
NXP Semiconductors
NXPI
$66.6B
| $282M | 0.6% |
+3,692,675
| New | +$262M |
|
46
Vertex Pharmaceuticals
VRTX
$122B
| $277M | 0.59% |
2,334,959
-189,573
| -8% | -$21.4M |
|
47
Bristol-Myers Squibb
BMY
$128B
| $276M | 0.59% |
4,679,011
-402,943
| -8% | -$22.7M |
|
48
Vale
VALE
$62.5B
| $272M | 0.58% |
33,304,228
-572,482
| -2% | -$5.36M |
|
49
PG&E
PCG
$47.2B
| $266M | 0.57% |
4,990,701
-4,216,563
| -46% | -$209M |
|
50
Johnson & Johnson
JNJ
$645B
| $260M | 0.56% |
2,488,465
-92,528
| -4% | -$9.75M |
|
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.