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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
DVYE icon
726
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$289K ﹤0.01%
7,000
– –
APTV icon
727
Aptiv
APTV
$12B
$279K ﹤0.01%
3,505
-172
-5% -$12.9K
CMS icon
728
CMS Energy
CMS
$22.6B
$278K ﹤0.01%
8,007
– –
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K ﹤0.01%
6,815
-48,820
-88% -$1.99M
SWC
730
DELISTED
Stillwater Mining Co
SWC
$275K ﹤0.01%
21,312
-1,293
-6% -$17.9K
DBRG icon
731
DigitalBridge
DBRG
$2.93B
$273K ﹤0.01%
2,925
-4,999
-63% -$453K
GAP
732
The Gap Inc
GAP
$7.23B
$270K ﹤0.01%
6,248
– –
WBK
733
DELISTED
Westpac Banking Corporation
WBK
$269K ﹤0.01%
9,000
– –
LOW icon
734
Lowe's Companies
LOW
$117B
$262K ﹤0.01%
3,535
+2,960
+515% +$212K
MMT
735
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
0
– –
FLTX
736
DELISTED
Fleetmatics Group PLC
FLTX
$255K ﹤0.01%
5,704
-3,835
-40% -$152K
BCE icon
737
BCE
BCE
$20.2B
$254K ﹤0.01%
6,000
– –
PNRA
738
DELISTED
Panera Bread Co
PNRA
$254K ﹤0.01%
1,594
+54
+4% +$8.95K
AVGO icon
739
Broadcom
AVGO
$1.85T
$253K ﹤0.01%
20,000
-356,500
-95% -$4.09M
SPTN
740
DELISTED
SpartanNash
SPTN
$252K ﹤0.01%
8,000
– –
RCPT
741
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$247K ﹤0.01%
1,500
+535
+55% +$67.7K
ADP icon
742
Automatic Data Processing
ADP
$106B
$245K ﹤0.01%
2,872
– –
PINC
743
DELISTED
Premier
PINC
$243K ﹤0.01%
+6,475
New +$226K
BAB icon
744
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
MEA
745
DELISTED
METALICO INC
MEA
$240K ﹤0.01%
649,201
-29,393
-4% -$15.6K
ANAC
746
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$240K ﹤0.01%
4,160
+3,675
+758% +$156K
MDLZ icon
747
Mondelez International
MDLZ
$79.5B
$237K ﹤0.01%
6,574
– –
AMSG
748
DELISTED
Amsurg Corp
AMSG
$236K ﹤0.01%
3,840
+3,415
+804% +$197K
BX icon
749
Blackstone
BX
$102B
$233K ﹤0.01%
6,114
– –
DIN icon
750
Dine Brands
DIN
$456M
$233K ﹤0.01%
2,180
+2,075
+1,976% +$222K
28 29
30
31 32

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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.