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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
+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
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Lithia Motors
LAD
$8.47B
| $232K | ﹤0.01% |
2,335
+2,120
| +986% | +$191K |
|
752
US Bancorp
USB
$98.2B
| $230K | ﹤0.01% |
5,287
| – | – |
|
|
PPL
753
PPL Corp
PPL
$26.5B
| $229K | ﹤0.01% |
7,306
-462
| -6% | -$14.8K |
|
754
Manhattan Associates
MANH
$11.2B
| $226K | ﹤0.01% |
4,475
+4,010
| +862% | +$193K |
|
|
ISL
755
DELISTED
Aberdeen Israel Fund
ISL
| $226K | ﹤0.01% |
12,900
| – | – |
|
756
Nabors Industries
NBR
$1.27B
| $218K | ﹤0.01% |
320
-3,416
| -91% | -$2.08M |
|
757
Omega Healthcare
OHI
$15.1B
| $216K | ﹤0.01% |
+5,360
| New | +$222K |
|
758
iShares Silver Trust
SLV
$28B
| $215K | ﹤0.01% |
13,500
+3,500
| +35% | +$56K |
|
|
TIVO
759
DELISTED
TIVO INC
TIVO
| $215K | ﹤0.01% |
+20,266
| New | +$219K |
|
760
Wynn Resorts
WYNN
$10.3B
| $214K | ﹤0.01% |
1,708
+12
| +0.7% | +$1.71K |
|
761
Dominion Energy
D
$60.8B
| $212K | ﹤0.01% |
3,000
| – | – |
|
762
iShares CMBS ETF
CMBS
$474M
| – | – |
0
| – | – |
|
763
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| – | – |
0
| – | – |
|
764
Walker & Dunlop
WD
$1.71B
| $210K | ﹤0.01% |
+11,863
| New | +$201K |
|
765
Cracker Barrel
CBRL
$1.26B
| $208K | ﹤0.01% |
1,372
+1,287
| +1,514% | +$182K |
|
766
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $206K | ﹤0.01% |
8,960
+1,551
| +21% | +$35.3K |
|
767
HEICO Corp
HEI
$49.8B
| $206K | ﹤0.01% |
8,264
+7,348
| +802% | +$181K |
|
|
LADR
768
Ladder Capital
LADR
$1.21B
| $205K | ﹤0.01% |
+13,859
| New | +$208K |
|
769
Universal Corp
UVV
$1.31B
| $201K | ﹤0.01% |
4,266
+2,383
| +127% | +$105K |
|
|
JOYY
770
JOYY Inc
JOYY
$3.71B
| $195K | ﹤0.01% |
+3,580
| New | +$223K |
|
|
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $193K | ﹤0.01% |
5,158
+2,255
| +78% | +$83K |
|
772
Allient
ALNT
$1.49B
| $192K | ﹤0.01% |
8,700
-1,800
| -17% | -$30.5K |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $191K | ﹤0.01% |
3,400
| – | – |
|
774
FedEx
FDX
$72.7B
| $189K | ﹤0.01% |
1,147
-3,570
| -76% | -$620K |
|
775
United Natural Foods
UNFI
$3.08B
| $189K | ﹤0.01% |
2,460
+1,410
| +134% | +$111K |
|
Similar funds
QCM
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.