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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-2.52%
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 icon
IBM
IBM
+$268M
3
GXP
Great Plains Energy Incorporated
GXP
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$247M
2
MSFT icon
Microsoft
MSFT
+$189M
3
NXPI icon
NXP Semiconductors
NXPI
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
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
BGY icon
576
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.66M ﹤0.01%
234,535
-65,300
-22% -$456K
WW
577
DELISTED
WW International
WW
$1.65M ﹤0.01%
236,322
-1,997
-0.8% -$29.5K
JAKK icon
578
Jakks Pacific
JAKK
$301M
$1.65M ﹤0.01%
24,129
-182
-0.7% -$11.8K
DLR icon
579
Digital Realty Trust
DLR
$69.7B
$1.64M ﹤0.01%
24,800
-183,515
-88% -$12.6M
BEE
580
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.63M ﹤0.01%
131,020
+41,682
+47% +$546K
RNR icon
581
RenaissanceRe
RNR
$13.3B
$1.61M ﹤0.01%
16,131
+3,873
+32% +$387K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$1.58M ﹤0.01%
47,558
-61,858
-57% -$1.94M
ETY icon
583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.51M ﹤0.01%
133,209
-38,827
-23% -$440K
BDX icon
584
Becton Dickinson
BDX
$45.6B
$1.51M ﹤0.01%
10,775
-9,839
-48% -$1.38M
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M ﹤0.01%
36,530
+35,778
+4,758% +$1.47M
FRT icon
586
Federal Realty Investment Trust
FRT
$10.7B
$1.5M ﹤0.01%
10,200
-21,600
-68% -$3.1M
GLQ
587
Clough Global Equity Fund
GLQ
$152M
$1.49M ﹤0.01%
99,116
-30,000
-23% -$442K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
CPRI icon
589
Capri Holdings
CPRI
$1.83B
$1.46M ﹤0.01%
22,135
-9,600
-30% -$659K
BWA icon
590
BorgWarner
BWA
$13.1B
$1.43M ﹤0.01%
+26,911
New +$1.37M
BND icon
591
Vanguard Total Bond Market
BND
$157B
– –
0
– –
AKRX
592
DELISTED
Akorn Inc
AKRX
$1.4M ﹤0.01%
29,570
+29,145
+6,858% +$1.32M
LSI
593
DELISTED
Life Storage, Inc.
LSI
$1.36M ﹤0.01%
21,750
+150
+0.7% +$9.31K
TX icon
594
Ternium
TX
$9.67B
$1.36M ﹤0.01%
75,400
+57,700
+326% +$1.01M
NTAP icon
595
NetApp
NTAP
$35B
$1.34M ﹤0.01%
37,683
-9,821
-21% -$375K
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
0
– –
RPT.PRD
597
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.31M ﹤0.01%
19,656
-55,000
-74% -$3.76M
FAST icon
598
Fastenal
FAST
$54.7B
$1.31M ﹤0.01%
+126,120
New +$1.36M
GGZ
599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.3M ﹤0.01%
123,199
– –
SRCL
600
DELISTED
Stericycle Inc
SRCL
$1.3M ﹤0.01%
9,265
– –
22 23
24
25 26

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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.