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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
+0.73%
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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Par Pacific Holdings
PARR
$4.31B
| $1.06M | ﹤0.01% |
+62,903
| New | +$1.11M |
|
|
FUR
577
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | ﹤0.01% |
+70,000
| New | +$1.06M |
|
|
DXJF
578
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.01M | ﹤0.01% |
38,530
+6,205
| +19% | +$159K |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $994K | ﹤0.01% |
25,075
+15
| +0.1% | +$625 |
|
580
MGIC Investment
MTG
$6.44B
| $986K | ﹤0.01% |
126,335
+53,817
| +74% | +$441K |
|
|
VXX
581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $983K | ﹤0.01% |
+1,972
| New | +$912K |
|
582
Vodafone
VOD
$37.2B
| $980K | ﹤0.01% |
29,820
+2,651
| +10% | +$88.4K |
|
|
FPI
583
Farmland Partners
FPI
$411M
| $978K | ﹤0.01% |
88,972
+33,572
| +61% | +$399K |
|
584
Salesforce
CRM
$148B
| $976K | ﹤0.01% |
16,985
+5,169
| +44% | +$291K |
|
|
HES
585
DELISTED
Hess
HES
| $974K | ﹤0.01% |
10,335
-1,998
| -16% | -$198K |
|
|
VR
586
DELISTED
Validus Hold Ltd
VR
| $965K | ﹤0.01% |
24,661
+22,109
| +866% | +$848K |
|
|
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
| $956K | ﹤0.01% |
40,000
| – | – |
|
588
American States Water
AWR
$3.37B
| $949K | ﹤0.01% |
31,200
+6,000
| +24% | +$189K |
|
589
Cimpress
CMPR
$2.29B
| $936K | ﹤0.01% |
+17,100
| New | +$781K |
|
590
Unum
UNM
$13.7B
| $934K | ﹤0.01% |
27,173
+26,635
| +4,951% | +$936K |
|
591
Alibaba
BABA
$279B
| $932K | ﹤0.01% |
+10,500
| New | +$943K |
|
592
Medtronic
MDT
$110B
| $921K | ﹤0.01% |
14,896
+12,375
| +491% | +$787K |
|
|
AXAS
593
DELISTED
Abraxas Petroleum Corp
AXAS
| $911K | ﹤0.01% |
8,628
+1,568
| +22% | +$175K |
|
594
Hexcel
HXL
$7.76B
| $893K | ﹤0.01% |
22,500
-41,695
| -65% | -$1.64M |
|
|
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | ﹤0.01% |
25,300
+2,500
| +11% | +$94K |
|
596
Ligand Pharmaceuticals
LGND
$5.94B
| $867K | ﹤0.01% |
+29,583
| New | +$982K |
|
|
ADVS
597
DELISTED
Advent Software Inc
ADVS
| $867K | ﹤0.01% |
+27,500
| New | +$885K |
|
598
Lam Research
LRCX
$372B
| $866K | ﹤0.01% |
+115,960
| New | +$827K |
|
|
OUTR
599
DELISTED
OUTERWALL INC
OUTR
| $862K | ﹤0.01% |
15,381
-22,934
| -60% | -$1.33M |
|
600
PACCAR
PCAR
$70.4B
| $853K | ﹤0.01% |
+22,500
| New | +$938K |
|
Similar funds
QCM
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.