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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 | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$12.7B
| $186K | ﹤0.01% |
1,550
+940
| +154% | +$108K |
|
|
SGY
777
DELISTED
Stone Energy
SGY
| $185K | ﹤0.01% |
223
+111
| +99% | +$98.2K |
|
778
PENN Entertainment
PENN
$2.75B
| $184K | ﹤0.01% |
+11,780
| New | +$185K |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $184K | ﹤0.01% |
+4,661
| New | +$200K |
|
780
Royal Bank of Canada
RY
$291B
| $181K | ﹤0.01% |
3,000
| – | – |
|
781
Campbell Soup
CPB
$6.55B
| $180K | ﹤0.01% |
3,882
-26,314
| -87% | -$1.21M |
|
782
Middleby
MIDD
$6.04B
| $180K | ﹤0.01% |
1,760
-25,921
| -94% | -$2.63M |
|
|
EEP
783
DELISTED
Enbridge Energy Partners
EEP
| $180K | ﹤0.01% |
5,000
| – | – |
|
|
AYR
784
DELISTED
Aircastle Ltd
AYR
| $179K | ﹤0.01% |
8,000
-32,100
| -80% | -$698K |
|
|
CYN
785
DELISTED
CITY NATIONAL CORPORATION
CYN
| $178K | ﹤0.01% |
2,000
| – | – |
|
786
Fossil Group
FOSL
$293M
| $172K | ﹤0.01% |
2,092
+897
| +75% | +$82.5K |
|
|
DRII
787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $169K | ﹤0.01% |
5,070
-77,430
| -94% | -$2.43M |
|
788
F5
FFIV
$22.9B
| $167K | ﹤0.01% |
1,460
-26,600
| -95% | -$3.13M |
|
|
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167K | ﹤0.01% |
18,900
| – | – |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $166K | ﹤0.01% |
5,197
| – | – |
|
|
ESRX
791
DELISTED
Express Scripts Holding Company
ESRX
| $166K | ﹤0.01% |
1,938
+116
| +6% | +$9.73K |
|
792
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $162K | ﹤0.01% |
12,300
| – | – |
|
793
LSB Industries
LXU
$783M
| $161K | ﹤0.01% |
5,077
+4,739
| +1,402% | +$130K |
|
794
Customers Bancorp
CUBI
$2.66B
| $159K | ﹤0.01% |
6,561
| – | – |
|
795
Western Alliance Bancorporation
WAL
$8.79B
| $159K | ﹤0.01% |
+5,370
| New | +$150K |
|
796
IMAX
IMAX
$2.62B
| $157K | ﹤0.01% |
4,675
+4,385
| +1,512% | +$146K |
|
797
Neurocrine Biosciences
NBIX
$16.8B
| $157K | ﹤0.01% |
+3,965
| New | +$142K |
|
798
Polaris
PII
$3.82B
| $157K | ﹤0.01% |
1,118
-37,670
| -97% | -$5.55M |
|
799
Boston Beer
SAM
$1.91B
| $156K | ﹤0.01% |
585
+520
| +800% | +$151K |
|
800
Entergy
ETR
$50.2B
| $155K | ﹤0.01% |
4,026
-22
| -0.5% | -$903 |
|
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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.