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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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.49B
| $983K | ﹤0.01% |
38,475
| – | – |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $964K | ﹤0.01% |
23,089
+1,397
| +6% | +$58.6K |
|
|
GRX
628
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $924K | ﹤0.01% |
82,127
-23,122
| -22% | -$250K |
|
629
Synopsys
SNPS
$74.4B
| $922K | ﹤0.01% |
19,906
+19,603
| +6,470% | +$878K |
|
630
The Greenbrier Companies
GBX
$1.52B
| $899K | ﹤0.01% |
15,512
-2,288
| -13% | -$126K |
|
631
Cemex
CX
$17.1B
| $872K | ﹤0.01% |
103,665
-300,145
| -74% | -$2.58M |
|
632
Cencora
COR
$60.6B
| $857K | ﹤0.01% |
7,545
+98
| +1% | +$9.86K |
|
633
California Water Service
CWT
$3.1B
| $830K | ﹤0.01% |
33,900
-2,587,881
| -99% | -$64M |
|
634
LCI Industries
LCII
$2.49B
| $821K | ﹤0.01% |
13,351
-151,694
| -92% | -$8.35M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | ﹤0.01% |
+19,000
| New | +$886K |
|
|
AXAS
636
DELISTED
Abraxas Petroleum Corp
AXAS
| $780K | ﹤0.01% |
12,010
| – | – |
|
637
Clearway Energy Class C
CWEN
$4.94B
| $777K | ﹤0.01% |
+30,636
| New | +$796K |
|
638
Exelixis
EXEL
$13.3B
| $776K | ﹤0.01% |
302,158
+10,464
| +4% | +$24.3K |
|
639
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
0
| – | – |
|
640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
0
| – | – |
|
641
Sensata Technologies
ST
$6.74B
| $743K | ﹤0.01% |
+12,941
| New | +$689K |
|
|
RGT
642
Royce Global Value Trust
RGT
$99.2M
| $735K | ﹤0.01% |
91,370
-26,700
| -23% | -$214K |
|
|
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
| $717K | ﹤0.01% |
199,748
| – | – |
|
644
Innoviva
INVA
$1.55B
| $715K | ﹤0.01% |
+45,538
| New | +$689K |
|
645
Philip Morris
PM
$297B
| $715K | ﹤0.01% |
9,500
-141
| -1% | -$11.4K |
|
|
TRCO
646
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $709K | ﹤0.01% |
11,662
-17,635
| -60% | -$1.08M |
|
647
Pilgrim's Pride
PPC
$6.51B
| $691K | ﹤0.01% |
30,600
-73,945
| -71% | -$2.1M |
|
648
James Hardie Industries
JHX
$15.3B
| $682K | ﹤0.01% |
59,000
-1,500
| -2% | -$16.5K |
|
|
GCH
649
DELISTED
Aberdeen Greater China Fund
GCH
| $669K | ﹤0.01% |
65,228
-9
| -0% | -$91 |
|
650
Target
TGT
$65.6B
| $664K | ﹤0.01% |
8,100
| – | – |
|
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.