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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
IRDM icon
751
Iridium Communications
IRDM
$4.7B
$132K ﹤0.01%
15,000
– –
AMRS
752
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
+2,320
New +$137K
ESRX
753
DELISTED
Express Scripts Holding Company
ESRX
$129K ﹤0.01%
1,854
– –
APOL
754
DELISTED
Apollo Education Group Inc Class A
APOL
$128K ﹤0.01%
5,102
– –
BNS icon
755
Scotiabank
BNS
$105B
$126K ﹤0.01%
2,183
-64
-3% -$3.99K
BMO icon
756
Bank of Montreal
BMO
$123B
$125K ﹤0.01%
1,700
– –
BX icon
757
Blackstone
BX
$104B
$125K ﹤0.01%
4,076
– –
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
$125K ﹤0.01%
7,600
-48,400
-86% -$796K
SAN icon
759
Banco Santander
SAN
$191B
$123K ﹤0.01%
14,313
– –
KRFT
760
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$123K ﹤0.01%
2,191
-333
-13% -$19.2K
ICLR icon
761
Icon
ICLR
$13.7B
$121K ﹤0.01%
2,126
-42,559
-95% -$2.19M
QIHU
762
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$120K ﹤0.01%
1,786
+1,000
+127% +$89.2K
CUBI icon
763
Customers Bancorp
CUBI
$2.66B
$117K ﹤0.01%
+6,561
New +$124K
REGN icon
764
Regeneron Pharmaceuticals
REGN
$72.9B
$117K ﹤0.01%
+327
New +$110K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
$113K ﹤0.01%
+8,407
New +$121K
HURN icon
766
Huron Consulting
HURN
$2.71B
$110K ﹤0.01%
+1,805
New +$115K
SJM icon
767
J.M. Smucker
SJM
$13.5B
$108K ﹤0.01%
1,101
– –
EXXI
768
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$108K ﹤0.01%
9,580
-170
-2% -$3.02K
CODE
769
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$106K ﹤0.01%
4,685
+185
+4% +$3.93K
BWLD
770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$105K ﹤0.01%
+785
New +$116K
BDSI
771
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K ﹤0.01%
+6,120
New +$88.8K
IWM icon
772
iShares Russell 2000 ETF
IWM
$79.1B
$103K ﹤0.01%
950
– –
NTRS icon
773
Northern Trust
NTRS
$21.8B
$102K ﹤0.01%
1,500
-40,000
-96% -$2.69M
AKS
774
DELISTED
AK Steel Holding Corp
AKS
$101K ﹤0.01%
+12,650
New +$118K
ALNT icon
775
Allient
ALNT
$1.34B
$99K ﹤0.01%
10,500
– –
29 30
31
32 33

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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.