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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 | |
|---|---|---|---|---|---|---|
|
CTO
801
CTO Realty Growth
CTO
$824M
| $154K | ﹤0.01% |
+9,567
| New | +$148K |
|
|
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $154K | ﹤0.01% |
3,000
| – | – |
|
803
Canadian Solar
CSIQ
$1.02B
| $153K | ﹤0.01% |
4,598
+3,733
| +432% | +$103K |
|
|
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
| $151K | ﹤0.01% |
2,555
+2,270
| +796% | +$122K |
|
805
Asbury Automotive
ABG
$4.31B
| $142K | ﹤0.01% |
1,720
+1,580
| +1,129% | +$122K |
|
|
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | ﹤0.01% |
6,480
-1,927
| -23% | -$41.1K |
|
|
PRMW
807
DELISTED
Primo Water Corporation
PRMW
| $140K | ﹤0.01% |
15,000
-143,316
| -91% | -$1.21M |
|
|
RRTS
808
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $138K | ﹤0.01% |
+220
| New | +$132K |
|
809
RPC Inc
RES
$1.24B
| $135K | ﹤0.01% |
10,599
-1,019
| -9% | -$12.8K |
|
|
PNK
810
DELISTED
Pinnacle Entertainment Inc.
PNK
| $134K | ﹤0.01% |
+3,730
| New | +$99.7K |
|
|
PRAH
811
DELISTED
PRA Health Sciences, Inc.
PRAH
| $132K | ﹤0.01% |
+4,600
| New | +$128K |
|
|
TLGT
812
DELISTED
Teligent, Inc
TLGT
| $128K | ﹤0.01% |
1,579
+1,403
| +797% | +$135K |
|
|
EFII
813
DELISTED
Electronics for Imaging
EFII
| $127K | ﹤0.01% |
3,065
+2,725
| +801% | +$108K |
|
814
NN Inc
NNBR
$255M
| $124K | ﹤0.01% |
4,945
+4,395
| +799% | +$105K |
|
815
G-III Apparel Group
GIII
$1.54B
| $123K | ﹤0.01% |
2,200
+1,960
| +817% | +$101K |
|
816
Globus Medical
GMED
$10.7B
| $123K | ﹤0.01% |
4,910
+4,365
| +801% | +$106K |
|
|
CSGS
817
DELISTED
CSG Systems International
CSGS
| $121K | ﹤0.01% |
+4,000
| New | +$112K |
|
818
Plains All American Pipeline
PAA
$17.3B
| $121K | ﹤0.01% |
+2,500
| New | +$124K |
|
819
Ford
F
$58.5B
| $118K | ﹤0.01% |
+7,339
| New | +$116K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $118K | ﹤0.01% |
+8,415
| New | +$125K |
|
821
Iridium Communications
IRDM
$5.02B
| $117K | ﹤0.01% |
12,060
-2,940
| -20% | -$27.4K |
|
822
Marvell Technology
MRVL
$168B
| $117K | ﹤0.01% |
8,000
| – | – |
|
823
Northern Trust
NTRS
$33.3B
| $117K | ﹤0.01% |
1,694
+194
| +13% | +$13.2K |
|
824
Monolithic Power Systems
MPWR
$70.1B
| $116K | ﹤0.01% |
2,210
+1,965
| +802% | +$99K |
|
|
CPHD
825
DELISTED
Cepheid Inc
CPHD
| $116K | ﹤0.01% |
+2,045
| New | +$115K |
|
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.