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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-2.85%
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$262M
2
SHPG
Shire pic
SHPG
+$247M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$399M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350M
3
UNH icon
UnitedHealth
UNH
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
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
NHI icon
551
National Health Investors
NHI
$3.69B
$2.64M 0.01%
+37,800
New +$2.46M
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.6M 0.01%
+22,959
New +$2.53M
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.57M 0.01%
217,304
-8,176,914
-97% -$88.7M
IDXX icon
554
Idexx Laboratories
IDXX
$44.1B
$2.56M 0.01%
+34,488
New +$2.42M
OUBS
555
DELISTED
USB AG (NEW)
OUBS
$2.56M 0.01%
+154,572
New +$2.69M
O icon
556
Realty Income
O
$60.1B
$2.49M 0.01%
+53,870
New +$2.39M
NBR icon
557
Nabors Industries
NBR
$1.22B
$2.42M 0.01%
+3,736
New +$2.96M
IMS
558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.41M 0.01%
+93,980
New +$2.37M
CPRI icon
559
Capri Holdings
CPRI
$1.82B
$2.38M 0.01%
31,735
-24,475
-44% -$1.82M
USIG icon
560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
DRII
561
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.3M ﹤0.01%
+82,500
New +$2.03M
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.29M ﹤0.01%
28,650
+17,965
+168% +$1.4M
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
$2.29M ﹤0.01%
297,020
-60,000
-17% -$475K
SPB icon
564
Spectrum Brands
SPB
$2.04B
$2.23M ﹤0.01%
23,268
+1,790
+8% +$163K
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M ﹤0.01%
55,635
-125,655
-69% -$5.17M
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$10B
$2.21M ﹤0.01%
129,978
-1,374,762
-91% -$22.7M
CACC icon
567
Credit Acceptance
CACC
$5.81B
$2.19M ﹤0.01%
16,022
+1,230
+8% +$174K
ON icon
568
ON Semiconductor
ON
$32.6B
$2.14M ﹤0.01%
+211,251
New +$1.85M
SLCA
569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M ﹤0.01%
82,994
+82,824
+48,720% +$3.27M
ACN icon
570
Accenture
ACN
$99.9B
$2.12M ﹤0.01%
23,720
-220,250
-90% -$18.3M
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.12M ﹤0.01%
49,500
– –
SEMI
572
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.12M ﹤0.01%
+113,910
New +$2.04M
CAJ
573
DELISTED
Canon, Inc.
CAJ
$2.09M ﹤0.01%
66,016
-353
-0.5% -$11.1K
RNE
574
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.07M ﹤0.01%
150,445
-41,165
-21% -$608K
CL icon
575
Colgate-Palmolive
CL
$73.3B
$2.07M ﹤0.01%
29,957
– –
21 22
23
24 25

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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.