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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 | |
|---|---|---|---|---|---|---|
|
ANN
626
DELISTED
ANN INC
ANN
| $1.52M | ﹤0.01% |
41,807
+41,247
| +7,366% | +$1.55M |
|
627
GameStop
GME
$9.8B
| $1.51M | ﹤0.01% |
179,108
-381,608
| -68% | -$3.69M |
|
628
Vornado Realty Trust
VNO
$7.65B
| $1.51M | ﹤0.01% |
17,534
| – | – |
|
|
TKF
629
DELISTED
Turkish Inv Fund
TKF
| $1.51M | ﹤0.01% |
136,532
-65,331
| -32% | -$719K |
|
|
TMHC
630
DELISTED
Taylor Morrison
TMHC
| $1.5M | ﹤0.01% |
79,600
-310,531
| -80% | -$5.54M |
|
631
Royce Value Trust
RVT
$2.19B
| $1.5M | ﹤0.01% |
104,644
-14,108
| -12% | -$208K |
|
|
SFR
632
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
56,836
| – | – |
|
633
Archrock
AROC
$6.16B
| $1.43M | ﹤0.01% |
44,043
| – | – |
|
634
Flotek Industries
FTK
$789M
| $1.43M | ﹤0.01% |
+12,700
| New | +$1.57M |
|
635
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.37M | ﹤0.01% |
+49,913
| New | +$1.35M |
|
636
Campbell Soup
CPB
$6.85B
| $1.33M | ﹤0.01% |
30,196
+26,396
| +695% | +$1.15M |
|
637
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.33M | ﹤0.01% |
+22,361
| New | +$1.44M |
|
638
Hilltop Holdings
HTH
$2.26B
| $1.32M | ﹤0.01% |
+66,100
| New | +$1.36M |
|
|
GGZ
639
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.28M | ﹤0.01% |
123,199
-447
| -0.4% | -$4.6K |
|
640
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.27M | ﹤0.01% |
+22,957
| New | +$1.31M |
|
641
United Airlines
UAL
$38.8B
| $1.27M | ﹤0.01% |
+18,941
| New | +$1.05M |
|
642
Vodafone
VOD
$37.1B
| $1.26M | ﹤0.01% |
37,048
+7,228
| +24% | +$244K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $1.25M | ﹤0.01% |
21,600
| – | – |
|
644
Consolidated Edison
ED
$41.4B
| $1.25M | ﹤0.01% |
18,981
-116,037
| -86% | -$7.28M |
|
645
iShares MSCI Israel ETF
EIS
$863M
| $1.25M | ﹤0.01% |
+26,689
| New | +$1.3M |
|
646
Agree Realty
ADC
$9.66B
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.2M |
|
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
9,265
-3,788
| -29% | -$477K |
|
649
General Mills
GIS
$20.2B
| $1.21M | ﹤0.01% |
22,652
-67,921
| -75% | -$3.51M |
|
650
RenaissanceRe
RNR
$13.8B
| $1.19M | ﹤0.01% |
12,258
+8,701
| +245% | +$865K |
|
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.