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Lazard Asset Management

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
Cap. Flow
-$2.28B
Cap. Flow %
-4.89%
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$208M
2
MA icon
Mastercard
MA
+$198M
3
KMI icon
Kinder Morgan
KMI
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$247M
2
PFE icon
Pfizer
PFE
+$179M
3
DD icon
DuPont de Nemours
DD
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
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
PKY
551
DELISTED
Parkway, Inc.
PKY
$1.5M ﹤0.01%
79,819
+30,447
+62% +$623K
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
$1.48M ﹤0.01%
56,836
-34,434
-38% -$918K
MATW icon
553
Matthews International
MATW
$866M
$1.37M ﹤0.01%
31,250
-167,063
-84% -$7.45M
MFD
554
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.35M ﹤0.01%
80,280
-13,200
-14% -$235K
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
$1.34M ﹤0.01%
+58
New +$1.48M
PEB icon
556
Pebblebrook Hotel Trust
PEB
$2.12B
$1.34M ﹤0.01%
35,954
+815
+2% +$30.8K
SHO icon
557
Sunstone Hotel Investors
SHO
$2.18B
$1.31M ﹤0.01%
94,996
-6,022
-6% -$87.4K
TRN icon
558
Trinity Industries
TRN
$2.73B
$1.29M ﹤0.01%
38,475
-15,140
-28% -$502K
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
$1.29M ﹤0.01%
39,752
-6,678
-14% -$222K
SLG icon
560
SL Green Realty
SLG
$3.81B
$1.28M ﹤0.01%
13,099
+2,178
+20% +$228K
VNO icon
561
Vornado Realty Trust
VNO
$7.55B
$1.28M ﹤0.01%
17,534
-1,196
-6% -$92.2K
GGZ
562
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.26M ﹤0.01%
123,646
+325
+0.3% +$3.41K
GRX
563
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.24M ﹤0.01%
124,883
+32,728
+36% +$331K
WX
564
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.22M ﹤0.01%
34,873
+34,673
+17,337% +$1.19M
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
RGT
566
Royce Global Value Trust
RGT
$98.8M
$1.21M ﹤0.01%
139,596
– –
ELS icon
567
Equity Lifestyle Properties
ELS
$12.7B
$1.21M ﹤0.01%
57,152
+1,458
+3% +$32.3K
AKR icon
568
Acadia Realty Trust
AKR
$3.08B
$1.21M ﹤0.01%
43,783
+13,625
+45% +$387K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$1.2M ﹤0.01%
199,748
– –
KN icon
570
Knowles
KN
$3.08B
$1.15M ﹤0.01%
43,261
+300
+0.7% +$9.16K
CATM
571
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.13M ﹤0.01%
32,055
+2,903
+10% +$103K
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
$1.1M ﹤0.01%
+67,000
New +$1.09M
CWI icon
573
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.09M ﹤0.01%
46,613
-52
-0.1% -$1.27K
COR icon
574
Cencora
COR
$60.7B
$1.08M ﹤0.01%
13,989
+13,347
+2,079% +$1.01M
LSI
575
DELISTED
Life Storage, Inc.
LSI
$1.07M ﹤0.01%
+21,600
New +$1.11M
21 22
23
24 25

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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.