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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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-4.89%
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$208M
2
MA icon
Mastercard
MA
+$198M
3
KMI icon
Kinder Morgan
KMI
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$247M
2
PFE icon
Pfizer
PFE
+$179M
3
DD icon
DuPont de Nemours
DD
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
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
CERN
701
DELISTED
Cerner Corp
CERN
$274K ﹤0.01%
+4,623
New +$260K
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
$271K ﹤0.01%
59
-51
-46% -$269K
HTLD icon
703
Heartland Express
HTLD
$986M
$265K ﹤0.01%
+11,100
New +$257K
EC icon
704
Ecopetrol
EC
$35B
$260K ﹤0.01%
8,347
– –
GAP
705
The Gap Inc
GAP
$7.34B
$260K ﹤0.01%
6,248
-17,852
-74% -$757K
MMT
706
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
BCE icon
707
BCE
BCE
$20.2B
$256K ﹤0.01%
6,000
– –
TX icon
708
Ternium
TX
$9.64B
$254K ﹤0.01%
10,600
– –
WBK
709
DELISTED
Westpac Banking Corporation
WBK
$252K ﹤0.01%
9,000
– –
PNRA
710
DELISTED
Panera Bread Co
PNRA
$250K ﹤0.01%
1,540
– –
KEY icon
711
KeyCorp
KEY
$24.2B
$248K ﹤0.01%
18,644
-58,737
-76% -$804K
SLV icon
712
iShares Silver Trust
SLV
$28.6B
$245K ﹤0.01%
15,000
– –
BAB icon
713
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
PPL
714
PPL Corp
PPL
$26.8B
$237K ﹤0.01%
7,768
-3,236
-29% -$101K
MTD icon
715
Mettler-Toledo International
MTD
$27.9B
$233K ﹤0.01%
910
-1,346
-60% -$353K
SQNM
716
DELISTED
SEQUENOM INC NEW
SQNM
$231K ﹤0.01%
78,000
+60,000
+333% +$220K
SUNE
717
DELISTED
SUNEDISON, INC COM
SUNE
$231K ﹤0.01%
12,240
-7,760
-39% -$166K
GAS
718
DELISTED
AGL Resources Inc
GAS
$230K ﹤0.01%
+4,492
New +$237K
MDLZ icon
719
Mondelez International
MDLZ
$80.5B
$225K ﹤0.01%
6,574
-1,000
-13% -$36.4K
DVR
720
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$225K ﹤0.01%
+232,934
New +$232K
CTSH icon
721
Cognizant
CTSH
$24.3B
$224K ﹤0.01%
5,016
+2,616
+109% +$123K
APTV icon
722
Aptiv
APTV
$12.3B
$222K ﹤0.01%
3,621
+38
+1% +$2.6K
ENTA icon
723
Enanta Pharmaceuticals
ENTA
$378M
$221K ﹤0.01%
+5,595
New +$223K
USB icon
724
US Bancorp
USB
$98B
$220K ﹤0.01%
5,287
-50,000
-90% -$2.11M
ISL
725
DELISTED
Aberdeen Israel Fund
ISL
$220K ﹤0.01%
12,710
– –
27 28
29
30 31

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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.