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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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.89%
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$208M
2
MA icon
Mastercard
MA
+$198M
3
KMI icon
Kinder Morgan
KMI
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$247M
2
PFE icon
Pfizer
PFE
+$179M
3
DD icon
DuPont de Nemours
DD
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
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
AVH
601
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$850K ﹤0.01%
62,000
-28,629
-32% -$457K
XMPT icon
602
VanEck CEF Muni Income ETF
XMPT
$220M
– –
0
– –
KNGT
603
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$834K ﹤0.01%
30,455
+1,385
+5% +$37.9K
AER icon
604
AerCap
AER
$24.1B
$821K ﹤0.01%
+20,076
New +$913K
EBAY icon
605
eBay
EBAY
$50.4B
$821K ﹤0.01%
34,530
-2,532,933
-99% -$56.3M
ARUN
606
DELISTED
ARUBA NETWORKS, INC.
ARUN
$815K ﹤0.01%
+37,785
New +$742K
RSP icon
607
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$809K ﹤0.01%
10,685
+383
+4% +$29.4K
PM icon
608
Philip Morris
PM
$299B
$792K ﹤0.01%
9,500
– –
ITM icon
609
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
PPC icon
610
Pilgrim's Pride
PPC
$6.98B
$777K ﹤0.01%
+25,448
New +$768K
CRUS icon
611
Cirrus Logic
CRUS
$6.65B
$776K ﹤0.01%
+37,246
New +$863K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$72.7B
$773K ﹤0.01%
28,960
– –
MFIC icon
613
MidCap Financial Investment
MFIC
$796M
$768K ﹤0.01%
31,367
– –
FDX icon
614
FedEx
FDX
$73B
$761K ﹤0.01%
+4,717
New +$716K
RVBD
615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$746K ﹤0.01%
40,271
– –
PTR
616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$732K ﹤0.01%
5,700
– –
NRK icon
617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.3B
$723K ﹤0.01%
9,776
+2,998
+44% +$227K
CMI icon
619
Cummins
CMI
$87.3B
$698K ﹤0.01%
+5,292
New +$763K
MEA
620
DELISTED
METALICO INC
MEA
$685K ﹤0.01%
623,094
– –
LH icon
621
Labcorp
LH
$25.9B
$676K ﹤0.01%
7,743
+7,418
+2,282% +$670K
NEA icon
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
OPK icon
623
Opko Health
OPK
$993M
$666K ﹤0.01%
78,350
– –
DG icon
624
Dollar General
DG
$28.1B
$664K ﹤0.01%
10,885
+7,064
+185% +$423K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.16B
$661K ﹤0.01%
11,150
-475,267
-98% -$29.6M
23 24
25
26 27

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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.