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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.8B
$1.23M ﹤0.01%
55,694
+37,800
+211% +$807K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
HES
603
DELISTED
Hess
HES
$1.22M ﹤0.01%
12,333
-22,187
-64% -$2M
FOSL icon
604
Fossil Group
FOSL
$261M
$1.2M ﹤0.01%
11,501
-22
-0.2% -$2.35K
SLG icon
605
SL Green Realty
SLG
$3.85B
$1.16M ﹤0.01%
10,921
+1,502
+16% +$155K
CWI icon
606
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.15M ﹤0.01%
46,665
-5,163
-10% -$126K
KEY icon
607
KeyCorp
KEY
$24.2B
$1.11M ﹤0.01%
77,381
+43,800
+130% +$605K
EXEL icon
608
Exelixis
EXEL
$14.2B
$1.1M ﹤0.01%
325,857
– –
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M ﹤0.01%
25,060
-1,010
-4% -$43.3K
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M ﹤0.01%
33,600
+29,100
+647% +$861K
SM icon
611
SM Energy
SM
$7.38B
$1.07M ﹤0.01%
12,785
+12,603
+6,925% +$966K
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$1.06M ﹤0.01%
+40,000
New +$931K
CLX icon
613
Clorox
CLX
$11.9B
$1.04M ﹤0.01%
11,435
– –
MAT icon
614
Mattel
MAT
$4.45B
$1.04M ﹤0.01%
26,700
– –
AMTG
615
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.03M ﹤0.01%
61,944
+27,944
+82% +$459K
PKY
616
DELISTED
Parkway, Inc.
PKY
$1.02M ﹤0.01%
49,372
-10,524
-18% -$204K
GAP
617
The Gap Inc
GAP
$7.26B
$1M ﹤0.01%
24,100
– –
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$993K ﹤0.01%
+29,152
New +$974K
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
$970K ﹤0.01%
+22,800
New +$927K
SRCL
620
DELISTED
Stericycle Inc
SRCL
$962K ﹤0.01%
8,135
+3,068
+61% +$351K
VOO icon
621
Vanguard S&P 500 ETF
VOO
$969B
$959K ﹤0.01%
+5,345
New +$931K
GRX
622
Gabelli Healthcare & Wellness Trust
GRX
$146M
$952K ﹤0.01%
92,155
-27,884
-23% -$281K
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
$949K ﹤0.01%
56,000
-30,500
-35% -$517K
GRA
624
DELISTED
W.R. Grace & Co.
GRA
$946K ﹤0.01%
+10,011
New +$944K
HCA icon
625
HCA Healthcare
HCA
$91.6B
$940K ﹤0.01%
16,685
+12,871
+337% +$679K
23 24
25
26 27

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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.