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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
CIG icon
51
CEMIG Preferred Shares
CIG
$6.06B
$253M 0.55%
121,291,252
+4,080,732
+3% +$8.91M
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$247M 0.53%
10,530,403
-1,500,027
-12% -$30.9M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$246M 0.53%
2,085,541
-249,418
-11% -$29.9M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$240M 0.52%
2,385,941
-102,524
-4% -$10.4M
SCHW
55
Charles Schwab
SCHW
$182B
$236M 0.51%
7,744,778
-501,082
-6% -$14.5M
AXP icon
56
American Express
AXP
$224B
$234M 0.5%
2,998,878
-1,680,390
-36% -$140M
CVS icon
57
CVS Health
CVS
$135B
$234M 0.5%
2,266,142
-314,256
-12% -$31.8M
QCOM icon
58
Qualcomm
QCOM
$164B
$233M 0.5%
3,367,034
+1,096,608
+48% +$77.3M
RTX icon
59
RTX Corp
RTX
$290B
$229M 0.49%
3,105,724
+1,395,676
+82% +$104M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$215M 0.46%
1,042,506
+543,612
+109% +$112M
CMCSA icon
61
Comcast
CMCSA
$87.3B
$214M 0.46%
7,564,024
-520,940
-6% -$15M
NVS icon
62
Novartis
NVS
$302B
$210M 0.45%
2,372,710
+82,474
+4% +$7.32M
CXW icon
63
CoreCivic
CXW
$2.94B
$209M 0.45%
5,185,178
-96,569
-2% -$3.8M
XOM icon
64
ExxonMobil
XOM
$650B
$201M 0.43%
2,369,143
-55,863
-2% -$4.95M
DVN icon
65
Devon Energy
DVN
$51.3B
$197M 0.42%
3,262,137
+418,955
+15% +$25.5M
MSGS icon
66
Madison Square Garden
MSGS
$9.59B
$196M 0.42%
3,241,145
+38,025
+1% +$2.09M
STT icon
67
State Street
STT
$48.4B
$193M 0.42%
2,624,190
+588,662
+29% +$44.1M
HDB icon
68
HDFC Bank
HDB
$123B
$192M 0.41%
13,010,840
-586,208
-4% -$8.57M
UNP icon
69
Union Pacific
UNP
$174B
$192M 0.41%
1,768,291
-93,938
-5% -$11M
VALE icon
70
Vale
VALE
$62.3B
$189M 0.41%
33,497,044
+192,816
+0.6% +$1.4M
COST icon
71
Costco
COST
$432B
$187M 0.4%
1,236,355
-88,644
-7% -$13M
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
$187M 0.4%
1,859,139
-1,833,536
-50% -$161M
AEE icon
73
Ameren
AEE
$30.4B
$185M 0.4%
4,372,042
+2,627,790
+151% +$114M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$184M 0.4%
4,082,925
-61,244
-1% -$2.73M
CMA
75
DELISTED
Comerica
CMA
$184M 0.4%
+4,073,471
New +$182M
1 2
3
4 5

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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.