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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
IEV icon
676
iShares Europe ETF
IEV
$1.67B
$553K ﹤0.01%
12,500
– –
MUB icon
677
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
SOL
678
DELISTED
Emeren Group
SOL
$553K ﹤0.01%
75,355
+19,390
+35% +$133K
CERN
679
DELISTED
Cerner Corp
CERN
$536K ﹤0.01%
7,325
+2,702
+58% +$187K
EUFX
680
DELISTED
ProShares Short Euro
EUFX
– –
0
– –
COO icon
681
Cooper Companies
COO
$14.1B
$507K ﹤0.01%
10,848
-56,576
-84% -$2.39M
VXX
682
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$503K ﹤0.01%
1,228
-119
-9% -$57.8K
NIO
683
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
CHD icon
684
Church & Dwight Co
CHD
$23.4B
$496K ﹤0.01%
11,648
– –
JBHT icon
685
JB Hunt Transport Services
JBHT
$25.5B
$474K ﹤0.01%
5,561
-1,181
-18% -$98.8K
SCTY
686
DELISTED
SolarCity Corporation
SCTY
$464K ﹤0.01%
9,049
-490
-5% -$25.2K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$463K ﹤0.01%
10,839
-207,056
-95% -$8.86M
IF
688
DELISTED
Aberdeen Indonesia Fund
IF
$463K ﹤0.01%
+60,255
New +$486K
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$453K ﹤0.01%
10,240
+1,298
+15% +$58.7K
PAYX icon
690
Paychex
PAYX
$41.6B
$451K ﹤0.01%
9,091
-169,280
-95% -$8.22M
IOC
691
DELISTED
Interoil Corporation
IOC
$449K ﹤0.01%
9,736
-1,425
-13% -$61.1K
CMG icon
692
Chipotle Mexican Grill
CMG
$47.2B
$437K ﹤0.01%
+33,600
New +$459K
NNP
693
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
0
– –
ALB icon
694
Albemarle
ALB
$13.9B
$422K ﹤0.01%
7,994
-20,633
-72% -$1.13M
SYNA icon
695
Synaptics
SYNA
$4.19B
$414K ﹤0.01%
5,102
-38,607
-88% -$2.92M
ITOT icon
696
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K ﹤0.01%
8,674
-578,768
-99% -$27.3M
MRSH
697
Marsh
MRSH
$90.5B
$410K ﹤0.01%
7,328
+1,001
+16% +$56.4K
PAY
698
DELISTED
Verifone Systems Inc
PAY
$407K ﹤0.01%
11,679
+7,052
+152% +$245K
MNE
699
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
AYN
700
DELISTED
Alliance New York Income Fund
AYN
– –
0
– –
26 27
28
29 30

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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.