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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
RES icon
726
RPC Inc
RES
$1.2B
$219K ﹤0.01%
+10,004
New +$224K
DFS
727
DELISTED
Discover Financial Services
DFS
$218K ﹤0.01%
3,400
– –
EHC icon
728
Encompass Health
EHC
$11B
$217K ﹤0.01%
7,404
+523
+8% +$15.9K
FOSL icon
729
Fossil Group
FOSL
$288M
$213K ﹤0.01%
2,273
-9,228
-80% -$930K
BAS
730
DELISTED
Basis Energy Services, Inc.
BAS
$209K ﹤0.01%
+17
New +$241K
D icon
731
Dominion Energy
D
$61.3B
$207K ﹤0.01%
3,000
– –
FMC icon
732
FMC
FMC
$1.48B
$205K ﹤0.01%
4,135
– –
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
$202K ﹤0.01%
1,600
– –
AZPN
734
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$198K ﹤0.01%
5,266
+1,475
+39% +$55.5K
LAZ icon
735
Lazard
LAZ
$4.09B
$197K ﹤0.01%
3,900
– –
BBN icon
736
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
0
– –
EEP
737
DELISTED
Enbridge Energy Partners
EEP
$194K ﹤0.01%
5,000
– –
BDX icon
738
Becton Dickinson
BDX
$45.6B
$175K ﹤0.01%
+1,580
New +$180K
FDD icon
739
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$166K ﹤0.01%
12,300
– –
CPB icon
740
Campbell Soup
CPB
$6.58B
$162K ﹤0.01%
3,800
– –
NATI
741
DELISTED
National Instruments Corp
NATI
$160K ﹤0.01%
5,197
– –
PTC icon
742
PTC
PTC
$15.7B
$157K ﹤0.01%
+4,270
New +$163K
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$157K ﹤0.01%
18,900
– –
TOL icon
744
Toll Brothers
TOL
$14B
$155K ﹤0.01%
5,000
– –
TIMB icon
745
TIM SA
TIMB
$9.13B
$151K ﹤0.01%
5,777
– –
CYN
746
DELISTED
CITY NATIONAL CORPORATION
CYN
$151K ﹤0.01%
2,000
– –
PAY
747
DELISTED
Verifone Systems Inc
PAY
$148K ﹤0.01%
+4,330
New +$152K
AES icon
748
AES
AES
$10.6B
$146K ﹤0.01%
+10,324
New +$154K
PTEN icon
749
Patterson-UTI
PTEN
$3.74B
$140K ﹤0.01%
4,304
– –
ACTG icon
750
Acacia Research
ACTG
$426M
$136K ﹤0.01%
8,800
-7,600
-46% -$128K
28 29
30
31 32

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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.