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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.18B
| $2.25M | ﹤0.01% |
+84,600
| New | +$2.14M |
|
552
Blackbaud
BLKB
$1.94B
| $2.19M | ﹤0.01% |
46,132
+3,638
| +9% | +$164K |
|
|
EMBJ
553
Embraer S.A. ADS
EMBJ
$12.2B
| $2.17M | ﹤0.01% |
70,662
-35,963
| -34% | -$1.23M |
|
554
Chemed
CHE
$7.07B
| $2.16M | ﹤0.01% |
18,114
-81
| -0.4% | -$8.99K |
|
|
CAB
555
DELISTED
Cabela's Inc
CAB
| $2.14M | ﹤0.01% |
+38,245
| New | +$2.11M |
|
556
DTE Energy
DTE
$29.5B
| $2.14M | ﹤0.01% |
31,136
+4,862
| +19% | +$349K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | ﹤0.01% |
44,017
+41,517
| +1,661% | +$1.89M |
|
558
VanEck Gold Miners ETF
GDX
$22.7B
| $2.12M | ﹤0.01% |
116,014
+88,514
| +322% | +$1.81M |
|
559
Cimpress
CMPR
$2.39B
| $2.1M | ﹤0.01% |
24,842
-185
| -0.7% | -$14.8K |
|
|
CAJ
560
DELISTED
Canon, Inc.
CAJ
| $2.07M | ﹤0.01% |
58,587
-7,429
| -11% | -$243K |
|
561
Gaming and Leisure Properties
GLPI
$12.7B
| $2.04M | ﹤0.01% |
55,328
-316
| -0.6% | -$10.7K |
|
562
Sunstone Hotel Investors
SHO
$2.19B
| $2.04M | ﹤0.01% |
122,102
+1,106
| +0.9% | +$19K |
|
563
Robert Half
RHI
$3.87B
| $2M | ﹤0.01% |
+32,979
| New | +$1.98M |
|
|
PDLI
564
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99M | ﹤0.01% |
282,653
-14,367
| -5% | -$104K |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.93M | ﹤0.01% |
23,810
-4,840
| -17% | -$389K |
|
566
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
567
Acadia Realty Trust
AKR
$3.09B
| $1.89M | ﹤0.01% |
54,183
+800
| +1% | +$27.9K |
|
568
Altria Group
MO
$114B
| $1.84M | ﹤0.01% |
36,790
+191
| +0.5% | +$10.1K |
|
569
SL Green Realty
SLG
$3.76B
| $1.83M | ﹤0.01% |
14,768
-149
| -1% | -$18.4K |
|
570
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.81M | ﹤0.01% |
179,040
+1,340
| +0.8% | +$14.4K |
|
571
Centene
CNC
$30.7B
| $1.8M | ﹤0.01% |
+51,008
| New | +$1.53M |
|
572
Akamai
AKAM
$16.7B
| $1.78M | ﹤0.01% |
25,000
+10,819
| +76% | +$715K |
|
573
Wipro
WIT
$19.6B
| $1.78M | ﹤0.01% |
711,275
-68,090
| -9% | -$167K |
|
574
Avis
CAR
$4.86B
| $1.77M | ﹤0.01% |
29,936
-326
| -1% | -$19.9K |
|
|
KND
575
DELISTED
Kindred Healthcare
KND
| $1.67M | ﹤0.01% |
+70,195
| New | +$1.42M |
|
Similar funds
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.