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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap Inc
GAP
$7.3B
| $142K | ﹤0.01% |
3,736
-2,512
| -40% | -$99.2K |
|
802
Entergy
ETR
$50.3B
| $141K | ﹤0.01% |
4,000
-26
| -0.6% | -$977 |
|
|
RRTS
803
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $141K | ﹤0.01% |
220
| – | – |
|
804
Globus Medical
GMED
$11.1B
| $139K | ﹤0.01% |
5,435
+525
| +11% | +$13.3K |
|
805
NN Inc
NNBR
$237M
| $139K | ﹤0.01% |
5,475
+530
| +11% | +$13.9K |
|
806
Cracker Barrel
CBRL
$1.26B
| $138K | ﹤0.01% |
930
-442
| -32% | -$62.9K |
|
|
CPHD
807
DELISTED
Cepheid Inc
CPHD
| $138K | ﹤0.01% |
2,265
+220
| +11% | +$12.5K |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $134K | ﹤0.01% |
1,550
+140
| +10% | +$10.6K |
|
809
Canadian Solar
CSIQ
$932M
| $132K | ﹤0.01% |
4,650
+52
| +1% | +$1.78K |
|
|
CSGS
810
DELISTED
CSG Systems International
CSGS
| $126K | ﹤0.01% |
4,000
| – | – |
|
811
Acadia Healthcare
ACHC
$2.52B
| $124K | ﹤0.01% |
1,585
+155
| +11% | +$11.2K |
|
812
Monolithic Power Systems
MPWR
$61.4B
| $123K | ﹤0.01% |
2,445
+235
| +11% | +$12.4K |
|
|
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $122K | ﹤0.01% |
+1,000
| New | +$113K |
|
|
ESPR
814
DELISTED
Esperion Therapeutics
ESPR
| $118K | ﹤0.01% |
1,450
-24,795
| -94% | -$2.43M |
|
|
INN
815
Summit Hotel Properties
INN
$766M
| $118K | ﹤0.01% |
9,080
+880
| +11% | +$11.7K |
|
816
Clearwater Paper
CLW
$348M
| $114K | ﹤0.01% |
+2,000
| New | +$123K |
|
817
Northern Trust
NTRS
$21.8B
| $114K | ﹤0.01% |
1,500
-194
| -11% | -$14.5K |
|
|
PX
818
DELISTED
Praxair Inc
PX
| $113K | ﹤0.01% |
950
| – | – |
|
819
Allient
ALNT
$1.34B
| $112K | ﹤0.01% |
7,500
-1,200
| -14% | -$24.1K |
|
820
Iridium Communications
IRDM
$4.7B
| $109K | ﹤0.01% |
12,060
| – | – |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $109K | ﹤0.01% |
9,315
+900
| +11% | +$11.9K |
|
822
Plains All American Pipeline
PAA
$17.6B
| $108K | ﹤0.01% |
2,500
| – | – |
|
823
Qorvo
QRVO
$7.9B
| $107K | ﹤0.01% |
1,336
-14,263
| -91% | -$1.11M |
|
|
RKT
824
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $106K | ﹤0.01% |
1,762
| – | – |
|
825
Marvell Technology
MRVL
$147B
| $105K | ﹤0.01% |
8,000
| – | – |
|
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QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.