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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
AYR
676
DELISTED
Aircastle Ltd
AYR
$856K ﹤0.01%
40,100
+2,000
+5% +$38.9K
XMPT icon
677
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
NVRI icon
678
Enviri
NVRI
$624M
$848K ﹤0.01%
+44,931
New +$875K
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
$846K ﹤0.01%
21,692
-3,383
-13% -$132K
ADVS
680
DELISTED
Advent Software Inc
ADVS
$842K ﹤0.01%
27,500
– –
FDX icon
681
FedEx
FDX
$73B
$819K ﹤0.01%
4,717
– –
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$70.5B
$807K ﹤0.01%
28,960
– –
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
$802K ﹤0.01%
199,748
– –
ITM icon
684
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
PM icon
685
Philip Morris
PM
$309B
$785K ﹤0.01%
9,641
+141
+1% +$12.1K
OPK icon
686
Opko Health
OPK
$1.02B
$782K ﹤0.01%
78,350
– –
TRN icon
687
Trinity Industries
TRN
$2.92B
$775K ﹤0.01%
38,475
– –
MFD
688
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$760K ﹤0.01%
47,795
-32,485
-40% -$535K
VPL icon
689
Vanguard FTSE Pacific ETF
VPL
$7.77B
$758K ﹤0.01%
13,296
+2,146
+19% +$125K
LTC
690
LTC Properties
LTC
$2.13B
$746K ﹤0.01%
+17,300
New +$708K
NRK icon
691
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
$720K ﹤0.01%
12,134
-6,942,906
-100% -$399M
DBRG icon
693
DigitalBridge
DBRG
$2.92B
$715K ﹤0.01%
7,924
– –
AXAS
694
DELISTED
Abraxas Petroleum Corp
AXAS
$706K ﹤0.01%
12,010
+3,382
+39% +$249K
ARUN
695
DELISTED
ARUBA NETWORKS, INC.
ARUN
$684K ﹤0.01%
37,631
-154
-0.4% -$3.07K
VXX
696
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$678K ﹤0.01%
1,347
-625
-32% -$307K
COR icon
697
Cencora
COR
$62B
$671K ﹤0.01%
7,447
-6,542
-47% -$561K
AVP
698
DELISTED
Avon Products, Inc.
AVP
$664K ﹤0.01%
+70,770
New +$732K
JHX icon
699
James Hardie Industries
JHX
$15.2B
$658K ﹤0.01%
60,500
+8,500
+16% +$89.2K
GCH
700
DELISTED
Aberdeen Greater China Fund
GCH
$647K ﹤0.01%
65,237
+1,703
+3% +$17.6K
26 27
28
29 30

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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.