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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
DTV
826
DELISTED
DIRECTV COM STK (DE)
DTV
$36K ﹤0.01%
420
-45,893
-99% -$3.95M
GHC icon
827
Graham Holdings Company
GHC
$5.31B
$34K ﹤0.01%
83
– –
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.56B
$33K ﹤0.01%
1,383
– –
ZBH icon
829
Zimmer Biomet
ZBH
$18.8B
$33K ﹤0.01%
347
– –
SD
830
DELISTED
SANDRIDGE ENERGY, INC.
SD
$32K ﹤0.01%
7,500
– –
MAN icon
831
ManpowerGroup
MAN
$2.6B
$31K ﹤0.01%
455
+15
+3% +$1.17K
GGP
832
DELISTED
GGP Inc.
GGP
$31K ﹤0.01%
1,353
-4,521
-77% -$108K
CSIQ icon
833
Canadian Solar
CSIQ
$932M
$30K ﹤0.01%
+865
New +$28.1K
LOW icon
834
Lowe's Companies
LOW
$121B
$30K ﹤0.01%
575
-283
-33% -$14.3K
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
689
– –
HOG icon
836
Harley-Davidson
HOG
$2.61B
$25K ﹤0.01%
439
-197
-31% -$12.6K
FLY
837
DELISTED
Fly Leasing Limited
FLY
$25K ﹤0.01%
+1,980
New +$28.3K
CBST
838
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24K ﹤0.01%
367
– –
ANN
839
DELISTED
ANN INC
ANN
$23K ﹤0.01%
+560
New +$22.1K
CHSP
840
DELISTED
Chesapeake Lodging Trust
CHSP
$22K ﹤0.01%
784
-216
-22% -$6.48K
PHO icon
841
Invesco Water Resources ETF
PHO
$2.03B
$21K ﹤0.01%
875
– –
AMSG
842
DELISTED
Amsurg Corp
AMSG
$21K ﹤0.01%
+425
New +$21.2K
LPNT
843
DELISTED
LifePoint Health, Inc.
LPNT
$21K ﹤0.01%
+315
New +$22.1K
DHI icon
844
D.R. Horton
DHI
$41.2B
$20K ﹤0.01%
+1,000
New +$22K
VLRS
845
Controladora Vuela Compania de Aviacion
VLRS
$869M
$20K ﹤0.01%
2,325
– –
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
600
– –
ASR icon
847
Grupo Aeroportuario del Sureste
ASR
$8.16B
$19K ﹤0.01%
152
– –
HEI icon
848
HEICO Corp
HEI
$49.6B
$17K ﹤0.01%
+916
New +$19.1K
MIDD icon
849
Middleby
MIDD
$6.01B
$17K ﹤0.01%
+195
New +$16.2K
DECK icon
850
Deckers Outdoor
DECK
$14.1B
$16K ﹤0.01%
+990
New +$15.1K
32 33
34
35 36

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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.