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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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$98.7B
| $4.7M | 0.01% |
248,739
+167,013
| +204% | +$3.36M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.57M | 0.01% |
151,527
+31,771
| +27% | +$900K |
|
|
MGU
478
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.57M | 0.01% |
184,814
+2,827
| +2% | +$70.8K |
|
479
Emerson Electric
EMR
$83.9B
| $4.53M | 0.01% |
73,357
+226
| +0.3% | +$14.2K |
|
480
SITE Centers
SITC
$225M
| $4.52M | 0.01% |
191,240
+12,090
| +7% | +$279K |
|
|
PRE
481
DELISTED
PARTNERRE LTD
PRE
| $4.42M | 0.01% |
38,744
+1,235
| +3% | +$141K |
|
482
Sun Communities
SUI
$15.2B
| $4.38M | 0.01% |
72,537
-55,893
| -44% | -$3.18M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
57,442
-1,305
| -2% | -$87.2K |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.27M | 0.01% |
+128,400
| New | +$3.99M |
|
485
American Homes 4 Rent
AMH
$12B
| $4.25M | 0.01% |
249,643
+43,975
| +21% | +$752K |
|
486
Federal Realty Investment Trust
FRT
$10.7B
| $4.24M | 0.01% |
+31,800
| New | +$4.13M |
|
|
JUNO
487
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.24M | 0.01% |
+81,260
| New | +$3.64M |
|
|
DX
488
Dynex Capital
DX
$3.15B
| $4.24M | 0.01% |
171,340
| – | – |
|
489
SAP
SAP
$212B
| $4.15M | 0.01% |
59,575
-862,039
| -94% | -$59.2M |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.01% |
51,097
+20,469
| +67% | +$1.6M |
|
491
Dollar Tree
DLTR
$24.4B
| $4.11M | 0.01% |
58,439
+3,156
| +6% | +$199K |
|
492
Equity Residential
EQR
$24.9B
| $4.07M | 0.01% |
+56,700
| New | +$3.93M |
|
493
Cirrus Logic
CRUS
$6.53B
| $4.04M | 0.01% |
171,267
+134,021
| +360% | +$2.7M |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$12.2B
| $3.93M | 0.01% |
106,625
+106,225
| +26,556% | +$3.91M |
|
495
Estee Lauder
EL
$30.4B
| $3.92M | 0.01% |
51,437
-9,473
| -16% | -$700K |
|
496
Equity Lifestyle Properties
ELS
$12.6B
| $3.91M | 0.01% |
151,622
+94,470
| +165% | +$2.27M |
|
497
SK Telecom
SKM
$12.1B
| $3.9M | 0.01% |
87,651
-42,044
| -32% | -$1.95M |
|
|
PDM
498
Piedmont Realty Trust
PDM
$1.21B
| $3.9M | 0.01% |
+207,000
| New | +$3.9M |
|
499
BP
BP
$116B
| $3.89M | 0.01% |
123,119
-1,800
| -1% | -$60.5K |
|
|
CXP
500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
153,600
+30,900
| +25% | +$777K |
|
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.