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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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$169B
| $3.79M | 0.01% |
48,998
-18,002
| -27% | -$1.42M |
|
502
TechnipFMC
FTI
$28.1B
| $3.78M | 0.01% |
137,416
-13,631
| -9% | -$399K |
|
|
ZSPH
503
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.75M | 0.01% |
+89,175
| New | +$4.08M |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.01% |
22,387
-115,117
| -84% | -$19.7M |
|
|
SZYM
505
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.62M | 0.01% |
1,265,917
-239,917
| -16% | -$613K |
|
|
NTUS
506
DELISTED
Natus Medical Inc
NTUS
| $3.58M | 0.01% |
90,675
+37,307
| +70% | +$1.38M |
|
507
Ascendis Pharma A/S
ASND
$16B
| $3.55M | 0.01% |
+204,825
| New | +$3.72M |
|
|
DCOY
508
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
509
Rexford Industrial Realty
REXR
$8.42B
| $3.5M | 0.01% |
221,463
+17,707
| +9% | +$284K |
|
510
HCI Group
HCI
$2.23B
| $3.43M | 0.01% |
74,784
+12,529
| +20% | +$580K |
|
511
Gen Digital
GEN
$16.4B
| $3.42M | 0.01% |
146,596
+123,531
| +536% | +$3.08M |
|
512
Boston Properties
BXP
$11.2B
| $3.37M | 0.01% |
23,992
+713
| +3% | +$99.5K |
|
|
EEA
513
European Equity Fund
EEA
$75.2M
| $3.34M | 0.01% |
382,629
-56,965
| -13% | -$483K |
|
514
ENI
E
$80.5B
| $3.34M | 0.01% |
96,501
-98
| -0.1% | -$3.4K |
|
515
SK Telecom
SKM
$12.1B
| $3.33M | 0.01% |
74,221
-13,430
| -15% | -$622K |
|
516
iShares MSCI EAFE ETF
EFA
$78B
| $3.27M | 0.01% |
50,988
-436,988
| -90% | -$27.5M |
|
517
Delta Air Lines
DAL
$57.5B
| $3.25M | 0.01% |
72,289
+14,503
| +25% | +$673K |
|
518
AerCap
AER
$23.7B
| $3.23M | 0.01% |
73,964
-4,904
| -6% | -$207K |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.01% |
37,836
-13,261
| -26% | -$1.04M |
|
520
Credit Acceptance
CACC
$5.95B
| $3.13M | 0.01% |
16,056
+34
| +0.2% | +$5.75K |
|
521
Petrobras
PBR
$125B
| $3.12M | 0.01% |
518,734
| – | – |
|
|
SPR
522
DELISTED
Spirit AeroSystems
SPR
| $3.1M | 0.01% |
+59,475
| New | +$2.85M |
|
|
CHU
523
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.1M | 0.01% |
+203,174
| New | +$3.16M |
|
524
Equity Lifestyle Properties
ELS
$12.6B
| $3.09M | 0.01% |
112,540
-39,082
| -26% | -$1.07M |
|
525
Newmont
NEM
$98.7B
| $3.07M | 0.01% |
141,543
-107,196
| -43% | -$2.51M |
|
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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.