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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
+5.89%
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
$47.8B
AUM Growth
+$3.07B
Cap. Flow
-$507M
Cap. Flow %
-1.06%
Top 10 Hldgs %
17.74%
Holding
1,131
New
130
Increased
292
Reduced
306
Closed
143

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$526M
2
ALLY icon
Ally Financial
ALLY
+$198M
3
CSX icon
CSX Corp
CSX
+$191M
4
NTES icon
NetEase
NTES
+$173M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$171M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$262M
2
CVS icon
CVS Health
CVS
+$240M
3
MA icon
Mastercard
MA
+$204M
4
MCK icon
McKesson
MCK
+$201M
5
TAP icon
Molson Coors Class B
TAP
+$171M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.15%
4 Financials 10.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
576
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.68M ﹤0.01%
93,480
-20,965
-18% -$370K
CBRE icon
577
CBRE Group
CBRE
$44B
$1.65M ﹤0.01%
51,434
– –
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$1.64M ﹤0.01%
199,748
– –
RAX
579
DELISTED
Rackspace Hosting Inc
RAX
$1.56M ﹤0.01%
+46,430
New +$1.54M
MO icon
580
Altria Group
MO
$126B
$1.53M ﹤0.01%
36,599
-700
-2% -$28.2K
XHB icon
581
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$1.51M ﹤0.01%
46,200
-22,300
-33% -$707K
SHO icon
582
Sunstone Hotel Investors
SHO
$2.2B
$1.51M ﹤0.01%
101,018
+41,224
+69% +$591K
NTAP icon
583
NetApp
NTAP
$34.2B
$1.5M ﹤0.01%
41,201
+7,441
+22% +$267K
HLX icon
584
Helix Energy Solutions
HLX
$1.38B
$1.49M ﹤0.01%
56,463
– –
COR
585
DELISTED
Coresite Realty Corporation
COR
$1.47M ﹤0.01%
+44,600
New +$1.41M
VNO icon
586
Vornado Realty Trust
VNO
$7.68B
$1.46M ﹤0.01%
18,730
-8
-0% -$608
AVH
587
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.45M ﹤0.01%
90,629
+40,629
+81% +$667K
FSLR icon
588
First Solar
FSLR
$21.8B
$1.45M ﹤0.01%
+20,383
New +$1.35M
ARIA
589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.44M ﹤0.01%
+225,800
New +$1.55M
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M ﹤0.01%
+31,700
New +$1.38M
EUFX
591
DELISTED
ProShares Short Euro
EUFX
$1.42M ﹤0.01%
+39,825
New +$1.42M
CARZ icon
592
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$1.39M ﹤0.01%
34,105
+3,405
+11% +$136K
PVA
593
DELISTED
PENN VIRGINIA CORP
PVA
$1.33M ﹤0.01%
+78,536
New +$1.25M
GGZ
594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.33M ﹤0.01%
+123,321
New +$1.35M
KN icon
595
Knowles
KN
$3.06B
$1.32M ﹤0.01%
42,961
-1,394
-3% -$42.2K
RGT
596
Royce Global Value Trust
RGT
$97.1M
$1.31M ﹤0.01%
139,596
-36,750
-21% -$332K
DAL icon
597
Delta Air Lines
DAL
$57.7B
$1.3M ﹤0.01%
33,666
+23,666
+237% +$893K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.19B
$1.3M ﹤0.01%
35,139
+11,447
+48% +$402K
BPZ
599
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.28M ﹤0.01%
415,856
+40,047
+11% +$116K
O icon
600
Realty Income
O
$61.6B
$1.24M ﹤0.01%
28,793
-56
-0.2% -$2.34K
22 23
24
25 26

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Lazard Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lazard Asset Management held 1,131 positions worth $47.8B, up 6.9% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lazard Asset Management's Q2 2014 filing shows 130 new, 292 increased, 306 reduced and 143 closed positions. Its largest new stake was Ally Financial: 8,153,883 shares worth $195M. The largest sale was Gilead Sciences, an estimated $262M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • Lazard Asset Management's largest Q2 2014 buy was Ally Financial: 8,153,883 shares worth $195M.
  • Lazard Asset Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $526M increase.
  • Lazard Asset Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $262M.
  • Lazard Asset Management fully exited Mastercard in Q2 2014, selling an estimated $204M.
  • Lazard Asset Management's ten largest holdings make up 18% of its $47.8B portfolio in Q2 2014.
  • Lazard Asset Management opened 130 new positions and closed 143 in Q2 2014.
  • Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $47.8B.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.