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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
+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
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40.6B
| $255M | 0.54% |
4,323,555
+468,720
| +12% | +$26.7M |
|
52
Ryanair
RYAAY
$31.1B
| $251M | 0.54% |
8,588,400
+708,387
| +9% | +$17.7M |
|
|
HMHC
53
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $249M | 0.53% |
12,030,430
+3,871,263
| +47% | +$77.2M |
|
|
SCHW
54
Charles Schwab
SCHW
$184B
| $249M | 0.53% |
8,245,860
+763,490
| +10% | +$21.7M |
|
55
CVS Health
CVS
$139B
| $249M | 0.53% |
2,580,398
-897,066
| -26% | -$79M |
|
56
Rockwell Automation
ROK
$52.5B
| $248M | 0.53% |
2,227,260
+1,421,130
| +176% | +$156M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $247M | 0.53% |
+1,163,963
| New | +$247M |
|
58
Comcast
CMCSA
$85.8B
| $235M | 0.5% |
8,084,964
-795,250
| -9% | -$21.8M |
|
59
ExxonMobil
XOM
$635B
| $224M | 0.48% |
2,425,006
-246,790
| -9% | -$23M |
|
60
Union Pacific
UNP
$175B
| $222M | 0.47% |
1,862,229
-147,460
| -7% | -$16.9M |
|
61
Mastercard
MA
$497B
| $215M | 0.46% |
2,497,785
-108,016
| -4% | -$8.82M |
|
|
62
Chevron
CVX
$374B
| $208M | 0.44% |
1,852,881
-1,945,343
| -51% | -$221M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 0.41% |
1,911,293
-176,349
| -8% | -$17.6M |
|
64
CoreCivic
CXW
$3.03B
| $192M | 0.41% |
5,281,747
+25,550
| +0.5% | +$919K |
|
|
65
UnitedHealth
UNH
$389B
| $191M | 0.41% |
1,892,353
-3,091,666
| -62% | -$293M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $190M | 0.41% |
+4,144,169
| New | +$185M |
|
67
Novartis
NVS
$304B
| $190M | 0.41% |
2,290,236
-1,239
| -0.1% | -$103K |
|
68
Costco
COST
$429B
| $188M | 0.4% |
1,324,999
-122,376
| -8% | -$16.6M |
|
69
Ally Financial
ALLY
$13.4B
| $186M | 0.4% |
7,863,498
+1,705,123
| +28% | +$38.6M |
|
70
Teradyne
TER
$50.3B
| $184M | 0.39% |
9,310,781
+139,599
| +2% | +$2.63M |
|
71
Regions Financial
RF
$26.7B
| $184M | 0.39% |
17,435,943
-407,971
| -2% | -$4.07M |
|
72
Morgan Stanley
MS
$333B
| $182M | 0.39% |
4,703,075
-144,747
| -3% | -$5.15M |
|
73
Merck
MRK
$326B
| $180M | 0.38% |
3,323,076
-227,904
| -6% | -$12.7M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $180M | 0.38% |
3,119,403
-846,491
| -21% | -$48.7M |
|
75
Kinder Morgan
KMI
$70.3B
| $179M | 0.38% |
4,230,004
-341,212
| -7% | -$13.4M |
|
Similar funds
QCM
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.