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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
+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
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | ﹤0.01% |
50,201
-6,635
| -12% | -$168K |
|
602
American States Water
AWR
$3.36B
| $1.28M | ﹤0.01% |
32,050
+850
| +3% | +$33.8K |
|
603
General Mills
GIS
$19.1B
| $1.27M | ﹤0.01% |
22,537
-115
| -0.5% | -$6.13K |
|
|
KNGT
604
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.27M | ﹤0.01% |
39,480
+5,325
| +16% | +$172K |
|
|
KING
605
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.26M | ﹤0.01% |
78,921
+78,461
| +17,057% | +$1.13M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $1.26M | ﹤0.01% |
+69,785
| New | +$1.49M |
|
607
Qorvo
QRVO
$7.99B
| $1.24M | ﹤0.01% |
+15,599
| New | +$1.11M |
|
608
Vodafone
VOD
$36.3B
| $1.22M | ﹤0.01% |
37,297
+249
| +0.7% | +$8.56K |
|
|
AVG
609
DELISTED
AVG Technologies N.V.
AVG
| $1.22M | ﹤0.01% |
56,206
+219
| +0.4% | +$4.61K |
|
|
ADVS
610
DELISTED
Advent Software Inc
ADVS
| $1.21M | ﹤0.01% |
27,500
| – | – |
|
611
DHT Holdings
DHT
$2.99B
| $1.21M | ﹤0.01% |
+173,707
| New | +$1.28M |
|
612
Royce Value Trust
RVT
$2.21B
| $1.17M | ﹤0.01% |
82,047
-22,597
| -22% | -$323K |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
184,554
-34,266
| -16% | -$244K |
|
614
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
615
Consolidated Edison
ED
$40.1B
| $1.16M | ﹤0.01% |
19,045
+64
| +0.3% | +$4.16K |
|
|
FPI
616
Farmland Partners
FPI
$408M
| $1.16M | ﹤0.01% |
98,472
| – | – |
|
617
United Airlines
UAL
$39.4B
| $1.15M | ﹤0.01% |
17,116
-1,825
| -10% | -$124K |
|
|
TKF
618
DELISTED
Turkish Inv Fund
TKF
| $1.15M | ﹤0.01% |
119,632
-16,900
| -12% | -$178K |
|
619
Flotek Industries
FTK
$852M
| $1.13M | ﹤0.01% |
12,752
+52
| +0.4% | +$5.08K |
|
620
Opko Health
OPK
$985M
| $1.11M | ﹤0.01% |
78,350
| – | – |
|
|
HEES
621
DELISTED
H&E Equipment Services
HEES
| $1.08M | ﹤0.01% |
+43,300
| New | +$974K |
|
|
TRF
622
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.07M | ﹤0.01% |
108,654
-14,500
| -12% | -$137K |
|
623
US Physical Therapy
USPH
$1.2B
| $1.03M | ﹤0.01% |
21,729
+21,713
| +135,706% | +$923K |
|
|
BAS
624
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | ﹤0.01% |
260
-1
| -0.4% | -$3.75K |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | ﹤0.01% |
17,279
+15,079
| +685% | +$855K |
|
Similar funds
QCM
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.