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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$98K ﹤0.01%
1,650
– –
JNK icon
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
MYRG icon
778
MYR Group
MYRG
$5.15B
$96K ﹤0.01%
4,000
– –
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$95K ﹤0.01%
2,000
-35,472
-95% -$1.76M
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$94K ﹤0.01%
2,045
– –
WTW icon
781
Willis Towers Watson
WTW
$31.7B
$92K ﹤0.01%
842
– –
AWH
782
DELISTED
Allied World Assurance Co Hld Lt
AWH
$91K ﹤0.01%
+2,493
New +$92.7K
RCPT
783
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$90K ﹤0.01%
+1,455
New +$69.5K
CNI icon
784
Canadian National Railway
CNI
$76.9B
$89K ﹤0.01%
1,268
+38
+3% +$2.63K
SSRI
785
DELISTED
Silver Standard Resources
SSRI
$88K ﹤0.01%
14,450
-58,200
-80% -$497K
SHLO
786
DELISTED
Shiloh Industries Inc
SHLO
$85K ﹤0.01%
5,000
– –
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$82K ﹤0.01%
4,500
-374,858
-99% -$7.27M
CIEN icon
788
Ciena
CIEN
$52.7B
$81K ﹤0.01%
4,864
-1,336
-22% -$26.2K
CYH icon
789
Community Health Systems
CYH
$391M
$78K ﹤0.01%
+1,742
New +$72.4K
SPTN
790
DELISTED
SpartanNash
SPTN
$77K ﹤0.01%
+4,000
New +$84.9K
AIRM
791
DELISTED
Air Methods Corp
AIRM
$75K ﹤0.01%
+1,365
New +$75K
MKL icon
792
Markel Group
MKL
$23.6B
$73K ﹤0.01%
115
– –
CHE icon
793
Chemed
CHE
$7.1B
$72K ﹤0.01%
+703
New +$71.2K
HTGC icon
794
Hercules Capital
HTGC
$2.98B
$72K ﹤0.01%
5,000
– –
CBD
795
DELISTED
Companhia Brasileira de Distribuicao
CBD
$72K ﹤0.01%
1,671
+230
+16% +$11.1K
TIME
796
DELISTED
Time Inc.
TIME
$70K ﹤0.01%
3,019
– –
MRVL icon
797
Marvell Technology
MRVL
$165B
$67K ﹤0.01%
+5,000
New +$68.8K
VBK icon
798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$66K ﹤0.01%
550
– –
MRH
799
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$66K ﹤0.01%
+2,134
New +$66.7K
NAV
800
DELISTED
Navistar International
NAV
$65K ﹤0.01%
1,980
-16,020
-89% -$593K
30 31
32
33 34

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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.