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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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$46.4B
| $4.62M | 0.01% |
55,440
-85,288
| -61% | -$7.34M |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
0
| – | – |
|
|
NVTA
478
DELISTED
Invitae Corporation
NVTA
| $4.57M | 0.01% |
+272,419
| New | +$5.05M |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | 0.01% |
84,054
+48,770
| +138% | +$2.7M |
|
480
TripAdvisor
TRIP
$1.67B
| $4.52M | 0.01% |
54,310
-12,950
| -19% | -$1.02M |
|
|
MGU
481
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.51M | 0.01% |
181,714
-3,100
| -2% | -$77.7K |
|
482
Vipshop
VIPS
$7.54B
| $4.46M | 0.01% |
151,504
+4,374
| +3% | +$106K |
|
483
Public Service Enterprise Group
PEG
$38B
| $4.46M | 0.01% |
106,299
+14,421
| +16% | +$602K |
|
484
Prologis
PLD
$131B
| $4.44M | 0.01% |
101,946
+17,550
| +21% | +$769K |
|
|
DX
485
Dynex Capital
DX
$3.15B
| $4.35M | 0.01% |
171,340
| – | – |
|
486
Yelp
YELP
$1.46B
| $4.35M | 0.01% |
91,785
-2,950
| -3% | -$146K |
|
487
SAP
SAP
$225B
| $4.29M | 0.01% |
59,514
-61
| -0.1% | -$4.17K |
|
|
ZIV
488
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.29M | 0.01% |
+102,080
| New | +$4.19M |
|
|
KLXI
489
DELISTED
KLX Inc.
KLXI
| $4.29M | 0.01% |
132,184
+48,422
| +58% | +$1.62M |
|
490
American Homes 4 Rent
AMH
$12.5B
| $4.28M | 0.01% |
258,818
+9,175
| +4% | +$153K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$892M
| $4.26M | 0.01% |
248,271
+15,000
| +6% | +$252K |
|
|
PRE
492
DELISTED
PARTNERRE LTD
PRE
| $4.25M | 0.01% |
37,160
-1,584
| -4% | -$182K |
|
|
IMPV
493
DELISTED
Imperva, Inc.
IMPV
| $4.2M | 0.01% |
98,255
+97,845
| +23,865% | +$4.35M |
|
494
Crown Castle
CCI
$34B
| $4.19M | 0.01% |
50,722
+11,000
| +28% | +$937K |
|
495
Jack in the Box
JACK
$331M
| $4.17M | 0.01% |
43,469
+2,886
| +7% | +$262K |
|
496
Prudential Financial
PRU
$42.9B
| $4.11M | 0.01% |
51,178
-51,167
| -50% | -$4.14M |
|
497
Weyerhaeuser
WY
$18.6B
| $4.1M | 0.01% |
123,742
+25,908
| +26% | +$907K |
|
498
BP
BP
$110B
| $4M | 0.01% |
123,145
+26
| +0% | +$851 |
|
499
Workday
WDAY
$41.8B
| $3.96M | 0.01% |
46,950
+3,115
| +7% | +$263K |
|
|
TESO
500
DELISTED
Tesco Corp
TESO
| $3.81M | 0.01% |
+334,807
| New | +$3.67M |
|
Similar funds
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.