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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
+0.73%
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
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
McKesson
MCK
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 11.88% |
| 4 | Financials | 10.97% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.4B
| $3.1M | 0.01% |
55,283
-24,863
| -31% | -$1.37M |
|
477
O'Reilly Automotive
ORLY
$72.9B
| $3.08M | 0.01% |
307,530
+82,410
| +37% | +$841K |
|
|
PETX
478
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.03M | 0.01% |
302,269
+21,980
| +8% | +$266K |
|
|
RNE
479
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $3.01M | 0.01% |
191,610
-11,800
| -6% | -$203K |
|
480
Vipshop
VIPS
$7.37B
| $2.98M | 0.01% |
157,430
-132,870
| -46% | -$2.74M |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
+122,700
| New | +$3.11M |
|
482
Skyworks Solutions
SWKS
$9.37B
| $2.87M | 0.01% |
49,375
-18,090
| -27% | -$965K |
|
483
Delta Air Lines
DAL
$57.5B
| $2.85M | 0.01% |
78,914
+45,248
| +134% | +$1.73M |
|
484
Coca-Cola
KO
$377B
| $2.85M | 0.01% |
66,723
-110,000
| -62% | -$4.55M |
|
485
Portland General Electric
POR
$5.8B
| $2.84M | 0.01% |
88,496
+4,058
| +5% | +$135K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $2.84M | 0.01% |
36,145
-1,549
| -4% | -$119K |
|
487
Rexford Industrial Realty
REXR
$8.42B
| $2.83M | 0.01% |
+204,451
| New | +$2.9M |
|
|
LXFT
488
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.01% |
+75,700
| New | +$2.67M |
|
489
Prudential Financial
PRU
$42.4B
| $2.79M | 0.01% |
31,689
+26,089
| +466% | +$2.33M |
|
490
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.77M | 0.01% |
105,387
+8,232
| +8% | +$248K |
|
491
Huntington Bancshares
HBAN
$34.4B
| $2.75M | 0.01% |
282,150
+272,268
| +2,755% | +$2.67M |
|
492
Take-Two Interactive
TTWO
$45.4B
| $2.74M | 0.01% |
118,658
-62,477
| -34% | -$1.42M |
|
493
CMS Energy
CMS
$22.6B
| $2.72M | 0.01% |
91,815
-384,920
| -81% | -$11.5M |
|
494
Boston Properties
BXP
$11.2B
| $2.7M | 0.01% |
23,338
+4,529
| +24% | +$542K |
|
495
Prologis
PLD
$135B
| $2.69M | 0.01% |
71,374
+21,898
| +44% | +$887K |
|
|
PDLI
496
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.67M | 0.01% |
357,020
+51,420
| +17% | +$477K |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.01% |
51,405
-345,834
| -87% | -$19.3M |
|
498
Northrop Grumman
NOC
$77.1B
| $2.59M | 0.01% |
19,666
-158
| -0.8% | -$19.9K |
|
|
EXL
499
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.57M | 0.01% |
218,500
+32,500
| +17% | +$417K |
|
500
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lazard Asset Management held 1,157 positions worth $46.6B, down 2.6% from $47.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management withdrew a net $2.28B in Q3 2014, closing 125 positions and reducing 323 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lazard Asset Management opened a new position in Mastercard worth $193M.
- Lazard Asset Management's largest Q3 2014 buy was Mastercard: 2,605,801 shares worth $193M.
- Lazard Asset Management added most to Viatris in Q3 2014, an estimated $208M increase.
- Lazard Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $179M.
- Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2014, selling an estimated $247M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.6B portfolio in Q3 2014.
- Lazard Asset Management opened 166 new positions and closed 125 in Q3 2014.
- Lazard Asset Management's portfolio value fell 2.6% quarter-over-quarter to $46.6B.
Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.