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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
GCH
626
DELISTED
Aberdeen Greater China Fund
GCH
$655K ﹤0.01%
63,534
– –
PAYX icon
627
Paychex
PAYX
$41.4B
$635K ﹤0.01%
+14,369
New +$604K
CAM
628
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$626K ﹤0.01%
9,436
-2,604
-22% -$185K
AYR
629
DELISTED
Aircastle Ltd
AYR
$623K ﹤0.01%
38,100
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$13.2B
$622K ﹤0.01%
21,575
+7,512
+53% +$221K
SPXC icon
631
SPX Corp
SPXC
$9.98B
$619K ﹤0.01%
26,201
-7,259
-22% -$189K
SBUX icon
632
Starbucks
SBUX
$121B
$605K ﹤0.01%
16,050
+11,550
+257% +$447K
IOC
633
DELISTED
Interoil Corporation
IOC
$605K ﹤0.01%
11,161
-44,137
-80% -$2.57M
FDO
634
DELISTED
FAMILY DOLLAR STORES
FDO
$603K ﹤0.01%
7,823
– –
NPF
635
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
ENX
636
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
DBRG icon
637
DigitalBridge
DBRG
$2.93B
$583K ﹤0.01%
+7,924
New +$596K
NYH
638
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
AYN
639
DELISTED
Alliance New York Income Fund
AYN
– –
0
– –
NAN icon
640
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
IEV icon
641
iShares Europe ETF
IEV
$1.68B
$563K ﹤0.01%
12,500
– –
MUB icon
642
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
JHX icon
643
James Hardie Industries
JHX
$15.4B
$543K ﹤0.01%
+52,000
New +$635K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
0
– –
SMEZ
645
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$523K ﹤0.01%
+10,370
New +$562K
CB
646
DELISTED
CHUBB CORPORATION
CB
$523K ﹤0.01%
5,752
– –
SOL
647
DELISTED
Emeren Group
SOL
$511K ﹤0.01%
34,130
-13,510
-28% -$189K
TGT icon
648
Target
TGT
$65.6B
$507K ﹤0.01%
8,100
– –
AIZ icon
649
Assurant
AIZ
$14B
$505K ﹤0.01%
+7,868
New +$515K
NIO
650
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
24 25
26
27 28

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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.