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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 | |
|---|---|---|---|---|---|---|
|
KYNB
476
Kyntra Bio
KYNB
$27.7M
| $4.21M | 0.01% |
7,172
+188
| +3% | +$109K |
|
477
Jack in the Box
JACK
$309M
| $4.2M | 0.01% |
47,680
+4,211
| +10% | +$378K |
|
478
SAP
SAP
$212B
| $4.18M | 0.01% |
59,514
| – | – |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
480
United Rentals
URI
$67.5B
| $4.17M | 0.01% |
+47,573
| New | +$4.56M |
|
481
Credit Acceptance
CACC
$5.98B
| $4.15M | 0.01% |
16,852
+796
| +5% | +$176K |
|
482
BP
BP
$116B
| $4.14M | 0.01% |
123,271
+126
| +0.1% | +$4.41K |
|
|
PETX
483
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.13M | 0.01% |
273,355
-397,247
| -59% | -$5.74M |
|
|
SZYM
484
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.09M | 0.01% |
1,301,538
+35,621
| +3% | +$122K |
|
485
iShares MSCI Germany ETF
EWG
$1.6B
| $4.07M | 0.01% |
146,080
-404,300
| -73% | -$12M |
|
486
Yelp
YELP
$1.45B
| $4.06M | 0.01% |
94,285
+2,500
| +3% | +$116K |
|
487
iShares MSCI Spain ETF
EWP
$2.11B
| $4.06M | 0.01% |
120,915
-207,755
| -63% | -$7.36M |
|
488
BorgWarner
BWA
$13.1B
| $4.04M | 0.01% |
80,687
+53,776
| +200% | +$2.87M |
|
|
NVRO
489
DELISTED
NEVRO CORP.
NVRO
| $3.98M | 0.01% |
74,125
-55,300
| -43% | -$2.82M |
|
|
TSL
490
DELISTED
Trina Solar Limited
TSL
| $3.95M | 0.01% |
339,131
+288,222
| +566% | +$3.57M |
|
491
Monster Beverage
MNST
$94.7B
| $3.87M | 0.01% |
173,238
+72,426
| +72% | +$1.62M |
|
492
Prologis
PLD
$136B
| $3.81M | 0.01% |
102,711
+765
| +0.8% | +$31.1K |
|
493
Equinix
EQIX
$101B
| $3.74M | 0.01% |
14,740
+4,294
| +41% | +$1.09M |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.74M | 0.01% |
100,341
+96,611
| +2,590% | +$3.55M |
|
|
OUTR
495
DELISTED
OUTERWALL INC
OUTR
| $3.7M | 0.01% |
48,589
-30,451
| -39% | -$2.22M |
|
496
Ascendis Pharma A/S
ASND
$16.1B
| $3.7M | 0.01% |
210,325
+5,500
| +3% | +$96.2K |
|
497
CBRE Group
CBRE
$42.3B
| $3.69M | 0.01% |
99,671
-28,869
| -22% | -$1.1M |
|
498
Workday
WDAY
$39.6B
| $3.68M | 0.01% |
48,150
+1,200
| +3% | +$102K |
|
|
BEE
499
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.6M | 0.01% |
296,886
+165,866
| +127% | +$2.02M |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $3.58M | 0.01% |
+90,317
| New | +$3.45M |
|
Similar funds
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.