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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$181B
| $242M | 0.51% |
7,411,126
-333,652
| -4% | -$10.5M |
|
52
Ameren
AEE
$31B
| $241M | 0.51% |
6,399,242
+2,027,200
| +46% | +$81.4M |
|
53
CEMIG Preferred Shares
CIG
$6.18B
| $239M | 0.5% |
123,262,185
+1,970,933
| +2% | +$4.67M |
|
54
Vertex Pharmaceuticals
VRTX
$122B
| $238M | 0.5% |
1,931,356
-154,185
| -7% | -$19.4M |
|
55
Madison Square Garden
MSGS
$9.57B
| $238M | 0.5% |
4,000,049
+758,904
| +23% | +$45.5M |
|
56
Qualcomm
QCOM
$179B
| $237M | 0.5% |
3,779,694
+412,660
| +12% | +$28.2M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $235M | 0.49% |
9,333,184
-1,197,219
| -11% | -$29.7M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $232M | 0.49% |
1,127,554
+85,048
| +8% | +$17.9M |
|
59
CVS Health
CVS
$137B
| $232M | 0.49% |
2,211,913
-54,229
| -2% | -$5.54M |
|
|
60
OneMain Financial
OMF
$7.08B
| $226M | 0.47% |
4,931,448
+3,371,474
| +216% | +$164M |
|
61
Johnson & Johnson
JNJ
$641B
| $224M | 0.47% |
2,296,934
-89,007
| -4% | -$8.91M |
|
62
Novartis
NVS
$297B
| $219M | 0.46% |
2,489,300
+116,590
| +5% | +$10.7M |
|
63
Amgen
AMGN
$203B
| $216M | 0.45% |
1,408,622
-209,960
| -13% | -$33.6M |
|
64
RTX Corp
RTX
$294B
| $216M | 0.45% |
3,096,016
-9,708
| -0.3% | -$712K |
|
65
American Airlines Group
AAL
$9.9B
| $211M | 0.44% |
5,289,712
+2,667,049
| +102% | +$122M |
|
66
CoreCivic
CXW
$3.09B
| $203M | 0.43% |
6,149,227
+964,049
| +19% | +$35M |
|
67
Vale
VALE
$62.9B
| $201M | 0.42% |
34,129,765
+632,721
| +2% | +$4.24M |
|
68
HDFC Bank
HDB
$119B
| $196M | 0.41% |
12,969,544
-41,296
| -0.3% | -$599K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $193M | 0.4% |
7,970,104
+1,276,610
| +19% | +$29.6M |
|
70
Parker-Hannifin
PH
$124B
| $192M | 0.4% |
1,647,652
+220,689
| +15% | +$26.7M |
|
71
AB InBev
BUD
$156B
| $190M | 0.4% |
1,572,122
+69,580
| +5% | +$8.54M |
|
72
NXP Semiconductors
NXPI
$67.6B
| $188M | 0.39% |
1,910,386
+51,247
| +3% | +$5.26M |
|
73
State Street
STT
$50.7B
| $188M | 0.39% |
2,435,363
-188,827
| -7% | -$14.7M |
|
74
Mastercard
MA
$487B
| $184M | 0.39% |
1,972,312
+38,848
| +2% | +$3.56M |
|
75
ExxonMobil
XOM
$642B
| $183M | 0.38% |
2,204,015
-165,128
| -7% | -$14.2M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.