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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 | |
|---|---|---|---|---|---|---|
601
Acco Brands
ACCO
$390M
| $1.83M | ﹤0.01% |
203,599
-1,114,428
| -85% | -$9.19M |
|
602
Altria Group
MO
$113B
| $1.8M | ﹤0.01% |
36,599
| – | – |
|
603
Aecom
ACM
$9.22B
| $1.78M | ﹤0.01% |
+58,748
| New | +$1.83M |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
35,752
-15,653
| -30% | -$747K |
|
605
FTI Consulting
FCN
$4.95B
| $1.78M | ﹤0.01% |
+46,003
| New | +$1.75M |
|
606
HUB Group
HUBG
$2.78B
| $1.77M | ﹤0.01% |
+93,220
| New | +$1.73M |
|
|
TRCO
607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | ﹤0.01% |
+29,297
| New | +$1.8M |
|
608
Albemarle
ALB
$13.9B
| $1.72M | ﹤0.01% |
+28,627
| New | +$1.69M |
|
609
SL Green Realty
SLG
$3.81B
| $1.72M | ﹤0.01% |
14,917
+1,818
| +14% | +$201K |
|
610
Acadia Realty Trust
AKR
$3.08B
| $1.71M | ﹤0.01% |
53,383
+9,600
| +22% | +$297K |
|
611
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.7M | ﹤0.01% |
177,700
+177,100
| +29,517% | +$1.79M |
|
|
CZZ
612
DELISTED
Cosan Limited
CZZ
| $1.7M | ﹤0.01% |
218,820
-18,300
| -8% | -$168K |
|
613
Jakks Pacific
JAKK
$302M
| $1.65M | ﹤0.01% |
24,311
-1,000
| -4% | -$70.2K |
|
614
Wipro
WIT
$19.3B
| $1.65M | ﹤0.01% |
779,365
| – | – |
|
615
Cenovus Energy
CVE
$56.5B
| $1.65M | ﹤0.01% |
80,120
+80,027
| +86,051% | +$1.84M |
|
616
Gaming and Leisure Properties
GLPI
$12.7B
| $1.63M | ﹤0.01% |
55,644
| – | – |
|
|
AGN
617
DELISTED
Allergan Inc
AGN
| $1.62M | ﹤0.01% |
7,643
-6,005
| -44% | -$1.19M |
|
618
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.6M | ﹤0.01% |
35,104
-850
| -2% | -$35.6K |
|
|
WX
619
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.6M | ﹤0.01% |
47,573
+12,700
| +36% | +$449K |
|
620
Southwest Airlines
LUV
$22.3B
| $1.57M | ﹤0.01% |
37,186
+28,844
| +346% | +$1.08M |
|
621
iShares MSCI Philippines ETF
EPHE
$132M
| $1.57M | ﹤0.01% |
+41,127
| New | +$1.57M |
|
622
SM Energy
SM
$7.58B
| $1.56M | ﹤0.01% |
40,582
-5,555
| -12% | -$278K |
|
|
IPHS
623
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | ﹤0.01% |
+26,748
| New | +$1.5M |
|
624
Regal Rexnord
RRX
$13.5B
| $1.56M | ﹤0.01% |
+20,780
| New | +$1.46M |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$2.17B
| $1.56M | ﹤0.01% |
+71,034
| New | +$1.56M |
|
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.