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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
+3.47%
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
$46.8B
AUM Growth
+$254M
Cap. Flow
-$1.34B
Cap. Flow %
-2.85%
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$262M
2
SHPG
Shire pic
SHPG
+$247M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$399M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350M
3
UNH icon
UnitedHealth
UNH
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
776
DELISTED
NorthStar Realty Finance Corp.
NRF
$298K ﹤0.01%
8,492
– –
DVYE icon
777
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$292K ﹤0.01%
7,000
– –
ALGT icon
778
Allegiant Air
ALGT
$2.57B
$290K ﹤0.01%
1,933
-1,449
-43% -$190K
AGZ icon
779
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
MAT icon
780
Mattel
MAT
$4.47B
$282K ﹤0.01%
9,119
– –
CMS icon
781
CMS Energy
CMS
$23.3B
$278K ﹤0.01%
8,007
-83,808
-91% -$2.74M
BCE icon
782
BCE
BCE
$20.8B
$275K ﹤0.01%
6,000
– –
IBND icon
783
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
0
– –
DG icon
784
Dollar General
DG
$28.4B
$270K ﹤0.01%
3,821
-7,064
-65% -$460K
PNRA
785
DELISTED
Panera Bread Co
PNRA
$269K ﹤0.01%
1,540
– –
APTV icon
786
Aptiv
APTV
$12.3B
$267K ﹤0.01%
3,677
+56
+2% +$3.86K
LUMO
787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$265K ﹤0.01%
+741
New +$221K
GAP
788
The Gap Inc
GAP
$7.3B
$263K ﹤0.01%
6,248
– –
MMT
789
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
PPL
790
PPL Corp
PPL
$26.9B
$262K ﹤0.01%
7,768
– –
ECL icon
791
Ecolab
ECL
$79.8B
$260K ﹤0.01%
2,494
– –
KEY icon
792
KeyCorp
KEY
$23.8B
$259K ﹤0.01%
18,644
– –
WYNN icon
793
Wynn Resorts
WYNN
$10.3B
$251K ﹤0.01%
1,696
-32
-2% -$5.5K
GAS
794
DELISTED
AGL Resources Inc
GAS
$244K ﹤0.01%
4,492
– –
BAB icon
795
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
WBK
796
DELISTED
Westpac Banking Corporation
WBK
$242K ﹤0.01%
9,000
– –
TSN icon
797
Tyson Foods
TSN
$21.5B
$241K ﹤0.01%
6,019
-287,122
-98% -$11.6M
ADP icon
798
Automatic Data Processing
ADP
$109B
$239K ﹤0.01%
2,872
-3,666
-56% -$297K
MDLZ icon
799
Mondelez International
MDLZ
$82.9B
$238K ﹤0.01%
6,574
– –
SUNE
800
DELISTED
SUNEDISON, INC COM
SUNE
$238K ﹤0.01%
12,240
– –
30 31
32
33 34

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Lazard Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lazard Asset Management held 1,215 positions worth $46.8B, up 0.55% from $46.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lazard Asset Management's Q4 2014 filing shows 187 new, 315 increased, 335 reduced and 83 closed positions. Its largest new stake was NXP Semiconductors: 3,692,675 shares worth $282M. The largest sale was CAREFUSION CORPORATION, an estimated $399M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Lazard Asset Management's largest Q4 2014 buy was NXP Semiconductors: 3,692,675 shares worth $282M.
  • Lazard Asset Management added most to Aon in Q4 2014, an estimated $176M increase.
  • Lazard Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $399M.
  • Lazard Asset Management fully exited COVANCE INC. in Q4 2014, selling an estimated $99M.
  • Lazard Asset Management's ten largest holdings make up 20% of its $46.8B portfolio in Q4 2014.
  • Lazard Asset Management opened 187 new positions and closed 83 in Q4 2014.
  • Lazard Asset Management's portfolio value rose 0.55% quarter-over-quarter to $46.8B.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.