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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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$312M
| $3.24M | 0.01% |
40,583
-16,610
| -29% | -$1.21M |
|
527
Rexford Industrial Realty
REXR
$8.56B
| $3.2M | 0.01% |
203,756
-695
| -0.3% | -$10.5K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 0.01% |
+83,284
| New | +$4.1M |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.01% |
109,416
-341,765
| -76% | -$8.56M |
|
|
WOOF
530
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.01% |
+64,838
| New | +$2.92M |
|
531
Crown Castle
CCI
$33.4B
| $3.13M | 0.01% |
39,722
| – | – |
|
|
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.09M | 0.01% |
38,149
-3,200
| -8% | -$265K |
|
533
AerCap
AER
$24.1B
| $3.06M | 0.01% |
78,868
+58,792
| +293% | +$2.43M |
|
|
HAPN
534
Happen Inc
HAPN
$2.23B
| $3.02M | 0.01% |
+23,837
| New | +$3.01M |
|
535
Synaptics
SYNA
$4.25B
| $3.01M | 0.01% |
43,709
-103,154
| -70% | -$6.91M |
|
536
Boston Properties
BXP
$11.4B
| $3M | 0.01% |
23,279
-59
| -0.3% | -$7.47K |
|
|
EXL
537
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.92M | 0.01% |
218,500
| – | – |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.01% |
+81,370
| New | +$3.46M |
|
|
KLXI
539
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.01% |
+83,762
| New | +$2.95M |
|
540
Vipshop
VIPS
$7.3B
| $2.87M | 0.01% |
147,130
-10,300
| -7% | -$217K |
|
541
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
0
| – | – |
|
542
Delta Air Lines
DAL
$58.3B
| $2.84M | 0.01% |
57,786
-21,128
| -27% | -$889K |
|
543
Becton Dickinson
BDX
$45.6B
| $2.8M | 0.01% |
20,614
+19,034
| +1,205% | +$2.43M |
|
544
Coca-Cola
KO
$381B
| $2.79M | 0.01% |
65,992
-731
| -1% | -$31.2K |
|
545
Matador Resources
MTDR
$6B
| $2.75M | 0.01% |
+135,880
| New | +$2.82M |
|
546
Middleby
MIDD
$6.03B
| $2.74M | 0.01% |
27,681
+27,486
| +14,095% | +$2.51M |
|
547
Cooper Companies
COO
$14.2B
| $2.73M | 0.01% |
67,424
+3,176
| +5% | +$127K |
|
548
Labcorp
LH
$25.9B
| $2.72M | 0.01% |
29,378
+21,635
| +279% | +$1.91M |
|
549
Corning
GLW
$116B
| $2.71M | 0.01% |
118,360
-3,040
| -3% | -$61.9K |
|
550
HCI Group
HCI
$2.32B
| $2.69M | 0.01% |
62,255
+52,587
| +544% | +$2.32M |
|
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.