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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
UNFI icon
801
United Natural Foods
UNFI
$3.04B
$64K ﹤0.01%
+1,050
New +$65.9K
AMAG
802
DELISTED
AMAG Pharmaceuticals
AMAG
$64K ﹤0.01%
+2,025
New +$43.2K
BKNG icon
803
Booking.com
BKNG
$156B
$63K ﹤0.01%
+1,375
New +$67.7K
IWS icon
804
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63K ﹤0.01%
900
-409
-31% -$29.3K
IWP icon
805
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$61K ﹤0.01%
1,400
– –
UVV icon
806
Universal Corp
UVV
$1.37B
$61K ﹤0.01%
1,383
– –
PVA
807
DELISTED
PENN VIRGINIA CORP
PVA
$61K ﹤0.01%
4,810
-73,726
-94% -$1.03M
VBR icon
808
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$60K ﹤0.01%
610
– –
EWC icon
809
iShares MSCI Canada ETF
EWC
$6.12B
$59K ﹤0.01%
1,925
-160
-8% -$5.15K
SFL icon
810
SFL Corp
SFL
$1.61B
$59K ﹤0.01%
3,520
– –
STI
811
DELISTED
SunTrust Banks, Inc.
STI
$58K ﹤0.01%
1,536
-408
-21% -$15.7K
TWC
812
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K ﹤0.01%
408
-13,342
-97% -$1.98M
GSS
813
DELISTED
Golden Star Resources Ltd.
GSS
$57K ﹤0.01%
27,178
– –
RFMD
814
DELISTED
RF MICRO DEVICES INC
RFMD
$51K ﹤0.01%
+4,500
New +$50.7K
DGX icon
815
Quest Diagnostics
DGX
$26B
$50K ﹤0.01%
839
– –
NKE icon
816
Nike
NKE
$64.1B
$46K ﹤0.01%
1,036
-22,642
-96% -$898K
CMG icon
817
Chipotle Mexican Grill
CMG
$43.9B
$44K ﹤0.01%
+3,350
New +$43.9K
NWN icon
818
Northwest Natural Holdings
NWN
$2.15B
$44K ﹤0.01%
1,050
– –
PGR icon
819
Progressive
PGR
$128B
$42K ﹤0.01%
1,695
– –
CYHHZ
820
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$42K ﹤0.01%
1,410,118
– –
PXJ icon
821
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$41K ﹤0.01%
330
– –
SCHE icon
822
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$40K ﹤0.01%
+1,585
New +$42.6K
DRI icon
823
Darden Restaurants
DRI
$24.3B
$38K ﹤0.01%
839
– –
TPR icon
824
Tapestry
TPR
$30.3B
$38K ﹤0.01%
1,080
-22,822
-95% -$817K
L icon
825
Loews
L
$24.5B
$37K ﹤0.01%
900
– –
31 32
33
34 35

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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.