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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
ALGT icon
701
Allegiant Air
ALGT
$2.64B
$387K ﹤0.01%
2,013
+80
+4% +$14.3K
VGT icon
702
Vanguard Information Technology ETF
VGT
$139B
$383K ﹤0.01%
28,800
– –
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
$377K ﹤0.01%
5,000
– –
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
AAIC
705
DELISTED
Arlington Asset Investment Corp.
AAIC
$376K ﹤0.01%
15,633
-1,583
-9% -$40.3K
NPF
706
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CVA
708
DELISTED
Covanta Holding Corporation
CVA
$368K ﹤0.01%
16,451
+626
+4% +$13.4K
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$364K ﹤0.01%
9,459
+4,193
+80% +$161K
GPK icon
710
Graphic Packaging
GPK
$3.17B
$362K ﹤0.01%
24,923
+24,603
+7,688% +$360K
AHRT
711
AH Realty Trust
AHRT
$529M
$346K ﹤0.01%
32,537
– –
BAH icon
712
Booz Allen Hamilton
BAH
$8.39B
$336K ﹤0.01%
11,617
+6,766
+139% +$197K
MAT icon
713
Mattel
MAT
$4.38B
$333K ﹤0.01%
14,630
+5,511
+60% +$146K
WRB icon
714
W.R. Berkley
WRB
$26.9B
$333K ﹤0.01%
22,262
+581
+3% +$8.64K
DEO icon
715
Diageo
DEO
$49B
$331K ﹤0.01%
3,000
– –
VFC icon
716
VF Corp
VFC
$5.63B
$328K ﹤0.01%
4,639
– –
IBND icon
717
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
0
– –
EQR icon
718
Equity Residential
EQR
$24.9B
$322K ﹤0.01%
4,149
-52,551
-93% -$4.1M
STX icon
719
Seagate
STX
$194B
$317K ﹤0.01%
6,100
– –
GEO icon
720
The GEO Group
GEO
$4.13B
$306K ﹤0.01%
+10,500
New +$299K
HRL icon
721
Hormel Foods
HRL
$13.8B
$306K ﹤0.01%
+10,800
New +$296K
DG icon
722
Dollar General
DG
$28B
$300K ﹤0.01%
3,995
+174
+5% +$12.3K
KSU
723
DELISTED
Kansas City Southern
KSU
$299K ﹤0.01%
2,940
– –
AGZ icon
724
iShares Agency Bond ETF
AGZ
$558M
– –
0
– –
JPP
725
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$290K ﹤0.01%
+6,020
New +$271K
27 28
29
30 31

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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.