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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
+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
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11B
| $2.06M | ﹤0.01% |
33,208
+2,638
| +9% | +$157K |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $2.06M | ﹤0.01% |
+35,000
| New | +$1.97M |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | ﹤0.01% |
33,576
+31,576
| +1,579% | +$1.71M |
|
579
NETSCOUT
NTCT
$2.91B
| $2.04M | ﹤0.01% |
+55,932
| New | +$2.11M |
|
|
PKY
580
DELISTED
Parkway, Inc.
PKY
| $2.04M | ﹤0.01% |
111,032
+31,213
| +39% | +$595K |
|
581
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $2.02M | ﹤0.01% |
299,835
-200,772
| -40% | -$1.43M |
|
582
Avis
CAR
$5.37B
| $2.01M | ﹤0.01% |
30,262
| – | – |
|
583
Heartland Express
HTLD
$986M
| $2M | ﹤0.01% |
73,988
+62,888
| +567% | +$1.59M |
|
584
Sunstone Hotel Investors
SHO
$2.18B
| $2M | ﹤0.01% |
120,996
+26,000
| +27% | +$402K |
|
|
SAVE
585
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
+26,370
| New | +$1.89M |
|
586
NetApp
NTAP
$34.1B
| $1.97M | ﹤0.01% |
47,504
-5,280
| -10% | -$219K |
|
587
Texas Roadhouse
TXRH
$13.7B
| $1.94M | ﹤0.01% |
+57,441
| New | +$1.76M |
|
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.94M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.89M |
|
|
SF
589
Stifel
SF
$12.5B
| $1.93M | ﹤0.01% |
+85,318
| New | +$1.81M |
|
590
DTE Energy
DTE
$29.5B
| $1.93M | ﹤0.01% |
26,274
+21,681
| +472% | +$1.51M |
|
|
NTUS
591
DELISTED
Natus Medical Inc
NTUS
| $1.92M | ﹤0.01% |
+53,368
| New | +$1.79M |
|
592
Chemed
CHE
$7.1B
| $1.92M | ﹤0.01% |
18,195
+17,492
| +2,488% | +$1.85M |
|
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.92M | ﹤0.01% |
172,036
-34,138
| -17% | -$390K |
|
594
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
|
MLNX
595
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | ﹤0.01% |
+44,475
| New | +$1.93M |
|
596
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | ﹤0.01% |
+35,284
| New | +$1.84M |
|
598
Cimpress
CMPR
$2.29B
| $1.87M | ﹤0.01% |
25,027
+7,927
| +46% | +$514K |
|
|
GLQ
599
Clough Global Equity Fund
GLQ
$152M
| $1.87M | ﹤0.01% |
129,116
-26,621
| -17% | -$377K |
|
600
Blackbaud
BLKB
$1.84B
| $1.84M | ﹤0.01% |
+42,494
| New | +$1.79M |
|
Similar funds
QCM
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.