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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
+0.73%
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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$73.3B
| $1.95M | ﹤0.01% |
29,957
+2,082
| +7% | +$137K |
|
527
Archrock
AROC
$6.21B
| $1.95M | ﹤0.01% |
44,043
-350,001
| -89% | -$15.4M |
|
528
Spectrum Brands
SPB
$2.04B
| $1.94M | ﹤0.01% |
21,478
+36
| +0.2% | +$3.09K |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | ﹤0.01% |
49,500
+17,800
| +56% | +$742K |
|
|
TC
530
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.9M | ﹤0.01% |
864,480
+64,113
| +8% | +$177K |
|
531
Newmont
NEM
$101B
| $1.88M | ﹤0.01% |
81,726
-14,292
| -15% | -$365K |
|
532
Credit Acceptance
CACC
$5.81B
| $1.86M | ﹤0.01% |
14,792
+550
| +4% | +$67.4K |
|
533
Northern Oil and Gas
NOG
$2.27B
| $1.85M | ﹤0.01% |
+13,040
| New | +$2.09M |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $1.84M | ﹤0.01% |
14,265
-295
| -2% | -$38.7K |
|
535
Dana Inc
DAN
$2.91B
| $1.83M | ﹤0.01% |
95,500
-1,500
| -2% | -$34K |
|
|
TPCO
536
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
+90,650
| New | +$1.83M |
|
537
Jakks Pacific
JAKK
$302M
| $1.8M | ﹤0.01% |
+25,311
| New | +$1.79M |
|
538
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
BNY
539
Bank of New York Mellon
BNY
$106B
| $1.78M | ﹤0.01% |
+46,000
| New | +$1.79M |
|
540
Royal Bank of Canada
RY
$292B
| $1.78M | ﹤0.01% |
24,900
| – | – |
|
541
Wipro
WIT
$19.3B
| $1.77M | ﹤0.01% |
779,365
-100,267
| -11% | -$224K |
|
542
Royce Value Trust
RVT
$2.2B
| $1.72M | ﹤0.01% |
118,752
| – | – |
|
543
Gaming and Leisure Properties
GLPI
$12.7B
| $1.72M | ﹤0.01% |
55,644
-42,307
| -43% | -$1.42M |
|
544
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.71M | ﹤0.01% |
39,400
-174
| -0.4% | -$8.61K |
|
545
Jack Henry & Associates
JKHY
$11B
| $1.7M | ﹤0.01% |
+30,570
| New | +$1.78M |
|
546
Altria Group
MO
$113B
| $1.68M | ﹤0.01% |
36,599
| – | – |
|
547
Avis
CAR
$5.37B
| $1.66M | ﹤0.01% |
30,262
-19,264
| -39% | -$1.2M |
|
|
HME
548
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | ﹤0.01% |
27,000
| – | – |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $1.52M | ﹤0.01% |
13,053
+4,918
| +60% | +$581K |
|
|
EBSB
550
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
+142,300
| New | +$1.52M |
|
Similar funds
QCM
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.