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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryder
R
$9.9B
| $1.53M | ﹤0.01% |
+17,500
| New | +$1.65M |
|
577
Acadia Realty Trust
AKR
$3.02B
| $1.52M | ﹤0.01% |
52,269
-1,914
| -4% | -$60.4K |
|
578
SL Green Realty
SLG
$3.83B
| $1.52M | ﹤0.01% |
14,251
-517
| -4% | -$60.7K |
|
579
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $1.51M | ﹤0.01% |
207,535
-27,000
| -12% | -$200K |
|
580
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.47M | ﹤0.01% |
36,545
+15
| +0% | +$620 |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $1.46M | ﹤0.01% |
45,200
-13,387
| -23% | -$474K |
|
582
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.46M | ﹤0.01% |
51,408
+29,248
| +132% | +$848K |
|
|
SVU
583
DELISTED
SUPERVALU Inc.
SVU
| $1.46M | ﹤0.01% |
25,700
-3,593
| -12% | -$239K |
|
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.41M | ﹤0.01% |
124,267
-8,942
| -7% | -$103K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | ﹤0.01% |
+18,693
| New | +$1.46M |
|
586
TransUnion
TRU
$16B
| $1.38M | ﹤0.01% |
+54,860
| New | +$1.37M |
|
587
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
588
Delta Air Lines
DAL
$56.7B
| $1.36M | ﹤0.01% |
33,119
-39,170
| -54% | -$1.71M |
|
|
GLQ
589
Clough Global Equity Fund
GLQ
$151M
| $1.35M | ﹤0.01% |
91,391
-7,725
| -8% | -$116K |
|
|
GGZ
590
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.31M | ﹤0.01% |
123,199
| – | – |
|
591
Camden Property Trust
CPT
$11.5B
| $1.29M | ﹤0.01% |
17,400
+17,100
| +5,700% | +$1.29M |
|
592
Wynn Resorts
WYNN
$10.3B
| $1.28M | ﹤0.01% |
12,991
+11,283
| +661% | +$1.27M |
|
|
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
+90,355
| New | +$1.09M |
|
594
Realty Income
O
$61.1B
| $1.26M | ﹤0.01% |
29,412
+28,793
| +4,652% | +$1.32M |
|
595
Opko Health
OPK
$1.02B
| $1.26M | ﹤0.01% |
78,350
| – | – |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$20.8M
| $1.26M | ﹤0.01% |
+150
| New | +$1.32M |
|
597
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | ﹤0.01% |
9,808
-392
| -4% | -$53.3K |
|
598
General Mills
GIS
$20.2B
| $1.25M | ﹤0.01% |
22,537
| – | – |
|
599
ArcelorMittal
MT
$49.5B
| $1.24M | ﹤0.01% |
+55,933
| New | +$1.35M |
|
|
ADVS
600
DELISTED
Advent Software Inc
ADVS
| $1.22M | ﹤0.01% |
27,500
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.