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Lazard Asset Management

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
Cap. Flow
-$2.28B
Cap. Flow %
-4.89%
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$208M
2
MA icon
Mastercard
MA
+$198M
3
KMI icon
Kinder Morgan
KMI
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$247M
2
PFE icon
Pfizer
PFE
+$179M
3
DD icon
DuPont de Nemours
DD
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
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
CZZ
501
DELISTED
Cosan Limited
CZZ
$2.55M 0.01%
237,120
+20,517
+9% +$258K
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.55M 0.01%
30,628
+806
+3% +$66.5K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.52M 0.01%
+120,000
New +$2.54M
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.01%
170,839
+4,203
+3% +$65.6K
CIR
505
DELISTED
CIRCOR International, Inc
CIR
$2.5M 0.01%
+37,184
New +$2.67M
COO icon
506
Cooper Companies
COO
$14.2B
$2.5M 0.01%
+64,248
New +$2.53M
TRV icon
507
Travelers Companies
TRV
$78.4B
$2.5M 0.01%
26,606
+8,019
+43% +$748K
AGN
508
DELISTED
Allergan Inc
AGN
$2.43M 0.01%
13,648
+1,600
+13% +$266K
EUFX
509
DELISTED
ProShares Short Euro
EUFX
– –
-39,825
Closed -$1.47M
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.35M 0.01%
206,174
– –
GLW icon
511
Corning
GLW
$116B
$2.35M 0.01%
121,400
-34,374
-22% -$717K
R icon
512
Ryder
R
$9.9B
$2.33M 0.01%
25,902
+20,169
+352% +$1.81M
NTAP icon
513
NetApp
NTAP
$34.1B
$2.27M ﹤0.01%
52,784
+11,583
+28% +$464K
GLQ
514
Clough Global Equity Fund
GLQ
$152M
$2.23M ﹤0.01%
155,737
– –
CLX icon
515
Clorox
CLX
$11.7B
$2.19M ﹤0.01%
22,847
+11,412
+100% +$1.03M
PRMW
516
DELISTED
Primo Water Corporation
PRMW
$2.19M ﹤0.01%
318,371
+43,920
+16% +$317K
WY icon
517
Weyerhaeuser
WY
$16.9B
$2.19M ﹤0.01%
68,634
-862
-1% -$28.3K
CAJ
518
DELISTED
Canon, Inc.
CAJ
$2.16M ﹤0.01%
66,369
+7,894
+13% +$261K
TRF
519
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$2.11M ﹤0.01%
167,236
-17,800
-10% -$248K
TKF
520
DELISTED
Turkish Inv Fund
TKF
$2.1M ﹤0.01%
201,863
-11,800
-6% -$138K
EDR
521
DELISTED
Education Realty Trust Inc
EDR
$2.1M ﹤0.01%
68,013
-789
-1% -$25.4K
UTIW
522
DELISTED
UTI WORLDWIDE INC
UTIW
$2.08M ﹤0.01%
196,100
+16,700
+9% +$169K
CARZ icon
523
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$2.05M ﹤0.01%
54,240
+20,135
+59% +$804K
CBRE icon
524
CBRE Group
CBRE
$43.8B
$2.04M ﹤0.01%
68,715
+17,281
+34% +$543K
OIS icon
525
Oil States International
OIS
$456M
$1.99M ﹤0.01%
+32,152
New +$2.02M
19 20
21
22 23

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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.