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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.01% |
20,838
-1,549
| -7% | -$265K |
|
|
LNKD
502
DELISTED
LinkedIn Corporation
LNKD
| $3.55M | 0.01% |
+17,200
| New | +$3.83M |
|
|
XIV
503
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.55M | 0.01% |
87,370
+4,515
| +5% | +$193K |
|
504
Assured Guaranty
AGO
$3.73B
| $3.51M | 0.01% |
146,156
-102,849
| -41% | -$2.86M |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| $3.42M | 0.01% |
62,158
+2,683
| +5% | +$144K |
|
|
ARI
506
Apollo Commercial Real Estate
ARI
$864M
| $3.32M | 0.01% |
202,161
-46,110
| -19% | -$792K |
|
507
HCI Group
HCI
$2.34B
| $3.31M | 0.01% |
74,784
| – | – |
|
508
ENI
E
$78.1B
| $3.29M | 0.01% |
92,640
-3,861
| -4% | -$142K |
|
509
Charter Communications
CHTR
$17.3B
| $3.29M | 0.01% |
+19,240
| New | +$3.46M |
|
|
EEA
510
European Equity Fund
EEA
$73.6M
| $3.26M | 0.01% |
383,558
+929
| +0.2% | +$8.16K |
|
511
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.25M | 0.01% |
51,195
+207
| +0.4% | +$13.8K |
|
|
SQNM
512
DELISTED
SEQUENOM INC NEW
SQNM
| $3.19M | 0.01% |
1,050,785
+1,032,785
| +5,738% | +$3.89M |
|
|
DCOY
513
Decoy Therapeutics
DCOY
$2.14M
| – | – |
0
| – | – |
|
514
Rexford Industrial Realty
REXR
$8.63B
| $3.1M | 0.01% |
212,991
-8,472
| -4% | -$128K |
|
|
NVTA
515
DELISTED
Invitae Corporation
NVTA
| $3.06M | 0.01% |
205,550
-66,869
| -25% | -$951K |
|
|
WX
516
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3M | 0.01% |
71,151
-110,969
| -61% | -$4.68M |
|
517
Petrobras
PBR
$120B
| $3M | 0.01% |
331,234
-187,500
| -36% | -$1.68M |
|
518
Jakks Pacific
JAKK
$303M
| $2.99M | 0.01% |
30,245
+6,116
| +25% | +$469K |
|
|
CZZ
519
DELISTED
Cosan Limited
CZZ
| $2.97M | 0.01% |
482,934
+298,380
| +162% | +$2.04M |
|
520
Prudential Financial
PRU
$42.6B
| $2.97M | 0.01% |
33,948
-17,230
| -34% | -$1.46M |
|
|
SMM
521
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.97M | 0.01% |
+147,295
| New | +$3.24M |
|
522
Southwest Airlines
LUV
$21.7B
| $2.94M | 0.01% |
88,749
+36,504
| +70% | +$1.43M |
|
523
Take-Two Interactive
TTWO
$46.1B
| $2.9M | 0.01% |
105,138
| – | – |
|
524
ServiceNow
NOW
$120B
| $2.88M | 0.01% |
+193,500
| New | +$2.98M |
|
525
Estee Lauder
EL
$30.4B
| $2.87M | 0.01% |
33,134
+360
| +1% | +$31.1K |
|
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.