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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 | |
|---|---|---|---|---|---|---|
|
SZYM
501
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.88M | 0.01% |
1,505,834
+241,500
| +19% | +$1.06M |
|
|
FUR
502
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.83M | 0.01% |
246,027
+176,027
| +251% | +$2.89M |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$851M
| $3.82M | 0.01% |
233,271
| – | – |
|
504
Public Service Enterprise Group
PEG
$38.6B
| $3.8M | 0.01% |
91,878
+3,794
| +4% | +$153K |
|
505
Broadcom
AVGO
$1.85T
| $3.79M | 0.01% |
+376,500
| New | +$3.36M |
|
506
Petrobras
PBR
$123B
| $3.79M | 0.01% |
518,734
-29,600
| -5% | -$319K |
|
507
Amdocs
DOX
$5.87B
| $3.76M | 0.01% |
80,698
-2,348
| -3% | -$110K |
|
508
Skyworks Solutions
SWKS
$9.4B
| $3.72M | 0.01% |
51,182
+1,807
| +4% | +$112K |
|
509
F5
FFIV
$22.1B
| $3.66M | 0.01% |
28,060
-13,964
| -33% | -$1.74M |
|
510
Cemex
CX
$17.2B
| $3.66M | 0.01% |
403,810
-409,113
| -50% | -$4.25M |
|
511
Prologis
PLD
$136B
| $3.63M | 0.01% |
84,396
+13,022
| +18% | +$534K |
|
|
EEA
512
European Equity Fund
EEA
$75.4M
| $3.6M | 0.01% |
439,594
-155,039
| -26% | -$1.26M |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.58M | 0.01% |
+83,302
| New | +$3.69M |
|
514
Workday
WDAY
$39B
| $3.58M | 0.01% |
+43,835
| New | +$3.79M |
|
515
Weyerhaeuser
WY
$16.9B
| $3.51M | 0.01% |
97,834
+29,200
| +43% | +$1M |
|
516
CBRE Group
CBRE
$43.8B
| $3.5M | 0.01% |
102,266
+33,551
| +49% | +$1.07M |
|
517
Portland General Electric
POR
$5.8B
| $3.49M | 0.01% |
92,395
+3,899
| +4% | +$141K |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $3.48M | 0.01% |
+63,080
| New | +$3.8M |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | 0.01% |
94,506
+26,493
| +39% | +$907K |
|
|
CTCM
520
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.44M | 0.01% |
+705,661
| New | +$3.93M |
|
521
Pilgrim's Pride
PPC
$6.98B
| $3.43M | 0.01% |
104,545
+79,097
| +311% | +$2.5M |
|
522
ENI
E
$80.5B
| $3.37M | 0.01% |
96,599
-868,336
| -90% | -$34.7M |
|
523
Clorox
CLX
$11.7B
| $3.33M | 0.01% |
31,921
+9,074
| +40% | +$907K |
|
524
Take-Two Interactive
TTWO
$46.3B
| $3.33M | 0.01% |
118,658
| – | – |
|
|
RAI
525
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.01% |
101,828
-15,752
| -13% | -$499K |
|
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.