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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.7B
| $383M | 0.83% |
10,157,181
-565,317
| -5% | -$22.3M |
|
27
CSX Corp
CSX
$94.2B
| $369M | 0.8% |
33,455,436
+5,240,202
| +19% | +$60.3M |
|
28
Norfolk Southern
NSC
$76.1B
| $366M | 0.79% |
3,556,282
+431,765
| +14% | +$46.2M |
|
29
Eastman Chemical
EMN
$7.79B
| $365M | 0.79% |
5,273,260
+633,081
| +14% | +$45.7M |
|
30
EOG Resources
EOG
$74.4B
| $355M | 0.77% |
3,877,144
-177,299
| -4% | -$16M |
|
|
K
31
DELISTED
Kellanova
K
| $344M | 0.74% |
5,547,461
+5,199,257
| +1,493% | +$318M |
|
32
Intercontinental Exchange
ICE
$86.4B
| $330M | 0.71% |
7,073,035
-458,435
| -6% | -$20.7M |
|
33
Norwegian Cruise Line
NCLH
$9.74B
| $328M | 0.71% |
6,070,503
-1,862,213
| -23% | -$88.9M |
|
34
Viatris
VTRS
$20.8B
| $323M | 0.7% |
5,448,665
-752,090
| -12% | -$42.9M |
|
|
35
Microsoft
MSFT
$2.92T
| $313M | 0.67% |
7,694,128
-4,350,492
| -36% | -$189M |
|
36
McKesson
MCK
$104B
| $310M | 0.67% |
1,372,648
-97,518
| -7% | -$21.6M |
|
37
Aon
AON
$81.4B
| $310M | 0.67% |
3,226,604
-279,286
| -8% | -$27M |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $307M | 0.66% |
11,500,330
+9,222,680
| +405% | +$255M |
|
39
Rockwell Automation
ROK
$52.4B
| $300M | 0.65% |
2,588,514
+361,254
| +16% | +$40.6M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $299M | 0.64% |
3,606,851
-162,060
| -4% | -$13.3M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $296M | 0.64% |
4,587,932
-91,079
| -2% | -$5.7M |
|
42
Hartford Financial Services
HIG
$39.3B
| $284M | 0.61% |
6,786,406
-211,119
| -3% | -$8.65M |
|
43
APA Corp
APA
$12.3B
| $281M | 0.6% |
4,650,045
-218,788
| -4% | -$13.8M |
|
44
IQVIA
IQV
$40.5B
| $277M | 0.6% |
4,133,371
-190,184
| -4% | -$12M |
|
45
Voya Financial
VOYA
$9.07B
| $276M | 0.6% |
6,405,765
+2,518,174
| +65% | +$106M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $274M | 0.59% |
1,144,523
-19,440
| -2% | -$4.47M |
|
47
Molson Coors Class B
TAP
$7.97B
| $274M | 0.59% |
3,678,084
-741,175
| -17% | -$55.9M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $262M | 0.56% |
2,329,122
-173,622
| -7% | -$20.6M |
|
49
Amgen
AMGN
$212B
| $259M | 0.56% |
1,618,582
-354,491
| -18% | -$55.8M |
|
50
Oracle
ORCL
$346B
| $255M | 0.55% |
5,912,640
-424,788
| -7% | -$18.4M |
|
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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.