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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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$43.9B
| $2.87M | 0.01% |
+15,000
| New | +$2.78M |
|
527
Blackbaud
BLKB
$1.94B
| $2.81M | 0.01% |
49,359
+3,227
| +7% | +$169K |
|
528
Philip Morris
PM
$309B
| $2.79M | 0.01% |
34,839
+25,339
| +267% | +$2.08M |
|
529
Accenture
ACN
$106B
| $2.77M | 0.01% |
28,609
-1,391
| -5% | -$133K |
|
530
Boston Properties
BXP
$11.6B
| $2.76M | 0.01% |
22,771
-1,221
| -5% | -$161K |
|
|
IIF
531
Morgan Stanley India Investment Fund
IIF
$214M
| $2.68M | 0.01% |
97,681
-120,200
| -55% | -$3.25M |
|
|
VRE
532
DELISTED
Veris Residential
VRE
| $2.59M | 0.01% |
140,714
-159,000
| -53% | -$2.9M |
|
533
Coca-Cola
KO
$383B
| $2.58M | 0.01% |
65,824
| – | – |
|
534
EPR Properties
EPR
$4.89B
| $2.57M | 0.01% |
46,859
-45,930
| -49% | -$2.67M |
|
535
Innoviva
INVA
$1.6B
| $2.56M | 0.01% |
141,675
+96,137
| +211% | +$1.65M |
|
536
Host Hotels & Resorts
HST
$17.5B
| $2.56M | 0.01% |
+129,022
| New | +$2.6M |
|
537
Chemed
CHE
$7.16B
| $2.54M | 0.01% |
19,367
+1,253
| +7% | +$155K |
|
538
Home Depot
HD
$337B
| $2.53M | 0.01% |
22,791
-1,824
| -7% | -$204K |
|
539
Equity Lifestyle Properties
ELS
$13.1B
| $2.52M | 0.01% |
95,714
-16,826
| -15% | -$452K |
|
|
PKY
540
DELISTED
Parkway, Inc.
PKY
| $2.46M | 0.01% |
141,343
-5,489
| -4% | -$94.1K |
|
|
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.44M | 0.01% |
26,293
+25,819
| +5,447% | +$2.33M |
|
542
Cencora
COR
$62B
| $2.4M | 0.01% |
22,542
+14,997
| +199% | +$1.69M |
|
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.39M | 0.01% |
50,222
-1,278
| -2% | -$62.4K |
|
|
EMBJ
544
Embraer S.A. ADS
EMBJ
$12B
| $2.35M | ﹤0.01% |
77,587
+6,925
| +10% | +$214K |
|
|
AVG
545
DELISTED
AVG Technologies N.V.
AVG
| $2.3M | ﹤0.01% |
84,717
+28,511
| +51% | +$695K |
|
546
TechnipFMC
FTI
$28.6B
| $2.27M | ﹤0.01% |
73,438
-63,978
| -47% | -$1.97M |
|
547
Centene
CNC
$30.5B
| $2.24M | ﹤0.01% |
55,752
+4,744
| +9% | +$170K |
|
548
Sherwin-Williams
SHW
$84.8B
| $2.22M | ﹤0.01% |
24,222
-26,529
| -52% | -$2.51M |
|
549
Wabash National
WNC
$504M
| $2.15M | ﹤0.01% |
+171,735
| New | +$2.39M |
|
550
FedEx
FDX
$73B
| $2.15M | ﹤0.01% |
12,611
+11,464
| +999% | +$1.99M |
|
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.