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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 | |
|---|---|---|---|---|---|---|
|
EXL
526
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.06M | 0.01% |
218,500
| – | – |
|
|
SEMI
527
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.94M | 0.01% |
113,910
| – | – |
|
528
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
0
| – | – |
|
|
XIV
529
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.87M | 0.01% |
82,855
-147,475
| -64% | -$4.52M |
|
|
TCO
530
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
36,460
+35,760
| +5,109% | +$2.82M |
|
531
Accenture
ACN
$102B
| $2.81M | 0.01% |
30,000
+6,280
| +26% | +$561K |
|
532
Home Depot
HD
$331B
| $2.79M | 0.01% |
24,615
-42,108
| -63% | -$4.64M |
|
533
Estee Lauder
EL
$30.4B
| $2.72M | 0.01% |
32,774
-18,663
| -36% | -$1.47M |
|
534
AbbVie
ABBV
$443B
| $2.71M | 0.01% |
46,250
-113,899
| -71% | -$6.88M |
|
535
Take-Two Interactive
TTWO
$45.4B
| $2.68M | 0.01% |
105,138
-13,520
| -11% | -$368K |
|
536
Coca-Cola
KO
$377B
| $2.67M | 0.01% |
65,824
-168
| -0.3% | -$7.03K |
|
|
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
141,940
-539,128
| -79% | -$9.47M |
|
538
C.H. Robinson
CHRW
$17.4B
| $2.59M | 0.01% |
35,391
+26,877
| +316% | +$1.96M |
|
|
PKY
539
DELISTED
Parkway, Inc.
PKY
| $2.55M | 0.01% |
146,832
+35,800
| +32% | +$638K |
|
540
Colgate-Palmolive
CL
$73.1B
| $2.52M | 0.01% |
36,304
+6,347
| +21% | +$439K |
|
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.51M | 0.01% |
51,500
+11,500
| +29% | +$565K |
|
542
Equinix
EQIX
$101B
| $2.43M | 0.01% |
+10,446
| New | +$2.37M |
|
|
ESPR
543
DELISTED
Esperion Therapeutics
ESPR
| $2.43M | 0.01% |
26,245
+26,045
| +13,023% | +$1.68M |
|
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
0
| – | – |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
202,259
+201,634
| +32,261% | +$2.39M |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $2.38M | 0.01% |
+29,293
| New | +$2.1M |
|
547
Electronic Arts
EA
$53B
| $2.35M | 0.01% |
+39,966
| New | +$2.15M |
|
548
Monster Beverage
MNST
$94.3B
| $2.33M | 0.01% |
+100,812
| New | +$2.11M |
|
549
Southwest Airlines
LUV
$22B
| $2.31M | 0.01% |
52,245
+15,059
| +40% | +$658K |
|
550
Jack Henry & Associates
JKHY
$10.9B
| $2.31M | 0.01% |
33,023
-185
| -0.6% | -$12.1K |
|
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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.