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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
ADP icon
651
Automatic Data Processing
ADP
$105B
$476K ﹤0.01%
+6,538
New +$472K
GTAT
652
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$475K ﹤0.01%
+43,934
New +$670K
AOL
653
DELISTED
AOL INC COMMON STOCK
AOL
$449K ﹤0.01%
+10,000
New +$417K
AAIC
654
DELISTED
Arlington Asset Investment Corp.
AAIC
$447K ﹤0.01%
+17,616
New +$477K
EXEL icon
655
Exelixis
EXEL
$14.1B
$446K ﹤0.01%
291,694
-34,163
-10% -$110K
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$427K ﹤0.01%
7,690
+513
+7% +$33.4K
KMP
657
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$419K ﹤0.01%
4,500
– –
ALGT icon
658
Allegiant Air
ALGT
$2.66B
$418K ﹤0.01%
+3,382
New +$414K
NNP
659
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
0
– –
INVN
660
DELISTED
Invensense Inc
INVN
$409K ﹤0.01%
+20,763
New +$490K
CHD icon
661
Church & Dwight Co
CHD
$23.1B
$408K ﹤0.01%
+11,648
New +$397K
BPL
662
DELISTED
Buckeye Partners, L.P.
BPL
$398K ﹤0.01%
5,000
– –
MNE
663
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
NXK
664
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
0
– –
AGN
665
DELISTED
Allergan plc
AGN
$374K ﹤0.01%
+1,553
New +$348K
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
WRLD icon
667
World Acceptance Corp
WRLD
$840M
$368K ﹤0.01%
+5,459
New +$423K
VGT icon
668
Vanguard Information Technology ETF
VGT
$139B
$360K ﹤0.01%
28,800
– –
TWX
669
DELISTED
Time Warner Inc
TWX
$356K ﹤0.01%
4,757
-8,200
-63% -$635K
RNR icon
670
RenaissanceRe
RNR
$13.2B
$355K ﹤0.01%
3,557
– –
STX icon
671
Seagate
STX
$193B
$349K ﹤0.01%
6,100
– –
DEO icon
672
Diageo
DEO
$49.5B
$348K ﹤0.01%
3,021
-10
-0.3% -$1.21K
HCI icon
673
HCI Group
HCI
$2.32B
$347K ﹤0.01%
9,668
+4,778
+98% +$193K
AMRN
674
Amarin Corp
AMRN
$298M
$343K ﹤0.01%
15,761
+9,878
+168% +$322K
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$337K ﹤0.01%
7,532
-164
-2% -$7.4K
25 26
27
28 29

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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.