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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $428M | 0.9% |
7,742,260
-254,086
| -3% | -$13.8M |
|
27
Viatris
VTRS
$20.1B
| $426M | 0.89% |
6,280,703
+832,038
| +15% | +$58.8M |
|
28
Visa
V
$677B
| $425M | 0.89% |
6,330,601
-118,182
| -2% | -$8.01M |
|
29
Norfolk Southern
NSC
$78.8B
| $393M | 0.82% |
4,497,922
+941,640
| +26% | +$91.8M |
|
30
CSX Corp
CSX
$98.6B
| $391M | 0.82% |
35,953,485
+2,498,049
| +7% | +$29M |
|
31
Norwegian Cruise Line
NCLH
$8.89B
| $377M | 0.79% |
6,727,212
+656,709
| +11% | +$35.3M |
|
32
Eastman Chemical
EMN
$7.8B
| $376M | 0.79% |
4,598,119
-675,141
| -13% | -$52.1M |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $371M | 0.78% |
15,338,710
+3,838,380
| +33% | +$99.3M |
|
34
Voya Financial
VOYA
$8.94B
| $341M | 0.72% |
7,343,848
+938,083
| +15% | +$42.3M |
|
35
EOG Resources
EOG
$78B
| $335M | 0.7% |
3,825,571
-51,573
| -1% | -$4.77M |
|
36
Rockwell Automation
ROK
$51.4B
| $330M | 0.69% |
2,645,521
+57,007
| +2% | +$6.87M |
|
37
Molson Coors Class B
TAP
$7.68B
| $308M | 0.65% |
4,413,967
+735,883
| +20% | +$54.7M |
|
38
IQVIA
IQV
$34.7B
| $299M | 0.63% |
4,124,755
-8,616
| -0.2% | -$591K |
|
39
McKesson
MCK
$98.5B
| $296M | 0.62% |
1,316,721
-55,927
| -4% | -$12.9M |
|
40
Hartford Financial Services
HIG
$38.5B
| $295M | 0.62% |
7,093,478
+307,072
| +5% | +$12.8M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $293M | 0.61% |
6,554,765
-518,270
| -7% | -$24M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $287M | 0.6% |
4,307,707
-280,225
| -6% | -$18.5M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $279M | 0.58% |
5,430,827
+1,357,356
| +33% | +$66.1M |
|
44
Microsoft
MSFT
$2.84T
| $276M | 0.58% |
6,261,723
-1,432,405
| -19% | -$65.4M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $270M | 0.57% |
3,461,507
-145,344
| -4% | -$12.6M |
|
|
46
Procter & Gamble
PG
$343B
| $268M | 0.56% |
3,429,286
+3,228,487
| +1,608% | +$260M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $262M | 0.55% |
1,086,402
-58,121
| -5% | -$14.4M |
|
48
APA Corp
APA
$12.8B
| $254M | 0.53% |
4,407,133
-242,912
| -5% | -$15.3M |
|
49
Union Pacific
UNP
$183B
| $246M | 0.52% |
2,580,450
+812,159
| +46% | +$84.7M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $242M | 0.51% |
2,274,831
-54,291
| -2% | -$6.3M |
|
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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.