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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-2.85%
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$262M
2
SHPG
Shire pic
SHPG
+$247M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$399M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350M
3
UNH icon
UnitedHealth
UNH
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
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
BEE
651
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.18M ﹤0.01%
+89,338
New +$1.13M
AWR icon
652
American States Water
AWR
$3.37B
$1.17M ﹤0.01%
31,200
– –
KNGT
653
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M ﹤0.01%
34,155
+3,700
+12% +$124K
EPE
654
DELISTED
EP Energy Corporation
EPE
$1.12M ﹤0.01%
107,400
-478,055
-82% -$6.13M
COHR icon
655
Coherent
COHR
$48.7B
$1.12M ﹤0.01%
+81,773
New +$1.06M
VRA icon
656
Vera Bradley
VRA
$99.2M
$1.11M ﹤0.01%
+54,500
New +$1.17M
BWX icon
657
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
0
– –
TRF
658
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.11M ﹤0.01%
123,154
-44,082
-26% -$489K
AVG
659
DELISTED
AVG Technologies N.V.
AVG
$1.1M ﹤0.01%
55,987
+55,932
+101,695% +$1.03M
PGEN icon
660
Precigen
PGEN
$2.12B
$1.1M ﹤0.01%
+41,749
New +$915K
GRX
661
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.1M ﹤0.01%
105,249
-19,634
-16% -$200K
BABA icon
662
Alibaba
BABA
$279B
$1.09M ﹤0.01%
10,500
– –
PRMW
663
DELISTED
Primo Water Corporation
PRMW
$1.09M ﹤0.01%
158,316
-160,055
-50% -$1.05M
BAS
664
DELISTED
Basis Energy Services, Inc.
BAS
$1.04M ﹤0.01%
261
+244
+1,435% +$1.54M
FPI
665
Farmland Partners
FPI
$411M
$1.02M ﹤0.01%
98,472
+9,500
+11% +$100K
OIS icon
666
Oil States International
OIS
$456M
$1.02M ﹤0.01%
20,952
-11,200
-35% -$605K
AIG.WS
667
DELISTED
American International Group, Inc.
AIG.WS
$984K ﹤0.01%
40,000
– –
CENTA icon
668
Central Garden & Pet Co Class A
CENTA
$2.38B
$978K ﹤0.01%
+128,133
New +$853K
GBX icon
669
The Greenbrier Companies
GBX
$1.52B
$956K ﹤0.01%
+17,800
New +$1.01M
RGT
670
Royce Global Value Trust
RGT
$98.8M
$949K ﹤0.01%
118,070
-21,526
-15% -$179K
SPN
671
DELISTED
Superior Energy Services, Inc.
SPN
$946K ﹤0.01%
+4,699
New +$1.1M
UNM icon
672
Unum
UNM
$13.7B
$944K ﹤0.01%
27,083
-90
-0.3% -$3.04K
TC
673
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$896K ﹤0.01%
536,879
-327,601
-38% -$598K
AKAM icon
674
Akamai
AKAM
$16.5B
$892K ﹤0.01%
+14,181
New +$855K
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$870K ﹤0.01%
+272
New +$1.37M
25 26
27
28 29

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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.