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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWC
676
DELISTED
Stillwater Mining Co
SWC
| $333K | ﹤0.01% |
+22,200
| New | +$398K |
|
|
MRSH
677
Marsh
MRSH
$91.4B
| $331K | ﹤0.01% |
+6,327
| New | +$330K |
|
678
Wynn Resorts
WYNN
$10.5B
| $322K | ﹤0.01% |
1,728
-857
| -33% | -$169K |
|
|
AKRX
679
DELISTED
Akorn Inc
AKRX
| $322K | ﹤0.01% |
8,880
+425
| +5% | +$15.2K |
|
680
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $315K | ﹤0.01% |
7,000
| – | – |
|
681
First Merchants
FRME
$2.69B
| $315K | ﹤0.01% |
15,600
-13,000
| -45% | -$265K |
|
|
SIAL
682
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $315K | ﹤0.01% |
2,328
| – | – |
|
683
America Movil
AMX
$76B
| $309K | ﹤0.01% |
12,300
| – | – |
|
684
W.R. Berkley
WRB
$27.2B
| $306K | ﹤0.01% |
21,681
| – | – |
|
685
Aramark
ARMK
$15.1B
| $303K | ﹤0.01% |
+15,972
| New | +$308K |
|
|
PETM
686
DELISTED
PETSMART INC
PETM
| $302K | ﹤0.01% |
4,326
+98
| +2% | +$6.82K |
|
|
NRF
687
DELISTED
NorthStar Realty Finance Corp.
NRF
| $300K | ﹤0.01% |
8,492
-8,805
| -51% | -$308K |
|
688
DTE Energy
DTE
$29.5B
| $297K | ﹤0.01% |
+4,593
| New | +$297K |
|
|
AHRT
689
AH Realty Trust
AHRT
$536M
| $295K | ﹤0.01% |
+32,537
| New | +$310K |
|
690
Popular Inc
BPOP
$11.2B
| $295K | ﹤0.01% |
10,056
+9,947
| +9,126% | +$317K |
|
|
FLTX
691
DELISTED
Fleetmatics Group PLC
FLTX
| $290K | ﹤0.01% |
9,539
| – | – |
|
692
VF Corp
VFC
$5.87B
| $287K | ﹤0.01% |
4,639
-584
| -11% | -$34.9K |
|
693
Ecolab
ECL
$78.6B
| $285K | ﹤0.01% |
2,494
| – | – |
|
694
C.H. Robinson
CHRW
$17.3B
| $284K | ﹤0.01% |
+4,287
| New | +$286K |
|
695
Herc Holdings
HRI
$4.88B
| $284K | ﹤0.01% |
+3,736
| New | +$319K |
|
696
Southwest Airlines
LUV
$22.3B
| $281K | ﹤0.01% |
+8,342
| New | +$255K |
|
697
Worthington Enterprises
WOR
$2.74B
| $280K | ﹤0.01% |
+12,233
| New | +$304K |
|
698
Mattel
MAT
$4.42B
| $279K | ﹤0.01% |
9,119
-17,581
| -66% | -$622K |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | ﹤0.01% |
929
-9,158
| -91% | -$2.7M |
|
700
Duke Energy
DUK
$98.4B
| $275K | ﹤0.01% |
3,692
| – | – |
|
Similar funds
QCM
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.