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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-2.52%
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 icon
IBM
IBM
+$268M
3
GXP
Great Plains Energy Incorporated
GXP
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$247M
2
MSFT icon
Microsoft
MSFT
+$189M
3
NXPI icon
NXP Semiconductors
NXPI
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
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
RTN
651
DELISTED
Raytheon Company
RTN
$649K ﹤0.01%
5,953
– –
CB
652
DELISTED
CHUBB CORPORATION
CB
$634K ﹤0.01%
6,284
+532
+9% +$53.9K
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$73.8B
$631K ﹤0.01%
22,160
-6,800
-23% -$193K
NSR
654
DELISTED
Neustar Inc
NSR
$629K ﹤0.01%
25,558
-1,157,850
-98% -$29.2M
KEY icon
655
KeyCorp
KEY
$24.2B
$627K ﹤0.01%
44,348
+25,704
+138% +$353K
IWM icon
656
iShares Russell 2000 ETF
IWM
$79.8B
$622K ﹤0.01%
5,010
+3,806
+316% +$459K
MTG icon
657
MGIC Investment
MTG
$6.16B
$621K ﹤0.01%
64,524
-3,812
-6% -$34.9K
FDO
658
DELISTED
FAMILY DOLLAR STORES
FDO
$619K ﹤0.01%
7,823
– –
BQH
659
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
TSL
660
DELISTED
Trina Solar Limited
TSL
$615K ﹤0.01%
50,909
– –
NXK
661
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
0
– –
BSE
662
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
MDT icon
663
Medtronic
MDT
$109B
$608K ﹤0.01%
7,797
-834
-10% -$63.2K
NYH
664
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
ENX
665
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
PBF icon
666
PBF Energy
PBF
$8.57B
$603K ﹤0.01%
17,799
+17,525
+6,396% +$508K
MFD
667
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$602K ﹤0.01%
37,395
-10,400
-22% -$168K
FUR
668
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$598K ﹤0.01%
36,677
-209,350
-85% -$3.36M
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$595K ﹤0.01%
50,155
-167,149
-77% -$1.99M
NAN icon
670
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.08B
$594K ﹤0.01%
9,700
-3,596
-27% -$214K
MTDR icon
672
Matador Resources
MTDR
$6.2B
$578K ﹤0.01%
26,427
-109,453
-81% -$2.36M
AGN
673
DELISTED
Allergan plc
AGN
$570K ﹤0.01%
1,920
+339
+21% +$96.7K
TC
674
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$570K ﹤0.01%
432,362
-104,517
-19% -$147K
AVNS
675
DELISTED
Avanos Medical
AVNS
$559K ﹤0.01%
11,366
-263
-2% -$12.2K
25 26
27
28 29

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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.