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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
+3.47%
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
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
Chevron
CVX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.29% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$5.55B
| $181K | ﹤0.01% |
3,600
-109,114
| -97% | -$5.59M |
|
827
Entergy
ETR
$50.3B
| $177K | ﹤0.01% |
4,048
-135,514
| -97% | -$5.62M |
|
828
Westlake Corp
WLK
$9.26B
| $177K | ﹤0.01% |
+2,900
| New | +$197K |
|
|
PAY
829
DELISTED
Verifone Systems Inc
PAY
| $172K | ﹤0.01% |
4,627
+297
| +7% | +$10.5K |
|
830
Toll Brothers
TOL
$14B
| $171K | ﹤0.01% |
5,000
| – | – |
|
831
Patterson-UTI
PTEN
$3.54B
| $169K | ﹤0.01% |
10,199
+5,895
| +137% | +$124K |
|
832
Allient
ALNT
$1.34B
| $165K | ﹤0.01% |
10,500
| – | – |
|
833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $165K | ﹤0.01% |
7,409
-39,204
| -84% | -$895K |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $161K | ﹤0.01% |
5,197
| – | – |
|
|
CYN
835
DELISTED
CITY NATIONAL CORPORATION
CYN
| $161K | ﹤0.01% |
2,000
| – | – |
|
836
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $160K | ﹤0.01% |
12,300
| – | – |
|
837
Salesforce
CRM
$154B
| $159K | ﹤0.01% |
2,690
-14,295
| -84% | -$843K |
|
|
AMAG
838
DELISTED
AMAG Pharmaceuticals
AMAG
| $159K | ﹤0.01% |
3,740
+1,715
| +85% | +$62K |
|
|
FNFG
839
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $159K | ﹤0.01% |
18,900
| – | – |
|
840
PTC
PTC
$15.3B
| $156K | ﹤0.01% |
4,270
| – | – |
|
|
OAK
841
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $155K | ﹤0.01% |
+3,000
| New | +$145K |
|
842
eBay
EBAY
$51.2B
| $153K | ﹤0.01% |
6,513
-28,017
| -81% | -$636K |
|
|
ESRX
843
DELISTED
Express Scripts Holding Company
ESRX
| $152K | ﹤0.01% |
1,822
-32
| -2% | -$2.5K |
|
844
RPC Inc
RES
$1.13B
| $151K | ﹤0.01% |
11,618
+1,614
| +16% | +$24.9K |
|
845
iShares Silver Trust
SLV
$27.7B
| $150K | ﹤0.01% |
10,000
-5,000
| -33% | -$79.1K |
|
846
Iridium Communications
IRDM
$4.7B
| $146K | ﹤0.01% |
15,000
| – | – |
|
847
Danaher
DHR
$138B
| $145K | ﹤0.01% |
+2,529
| New | +$137K |
|
848
iShares Russell 2000 ETF
IWM
$79.1B
| $144K | ﹤0.01% |
1,204
+254
| +27% | +$29K |
|
849
Fossil Group
FOSL
$260M
| $132K | ﹤0.01% |
1,195
-1,078
| -47% | -$113K |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $130K | ﹤0.01% |
13
-45
| -78% | -$687K |
|
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QCM
Lazard Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lazard Asset Management held 1,215 positions worth $46.8B, up 0.55% from $46.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q4 2014 filing shows 187 new, 315 increased, 335 reduced and 83 closed positions. Its largest new stake was NXP Semiconductors: 3,692,675 shares worth $282M. The largest sale was CAREFUSION CORPORATION, an estimated $399M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q4 2014 buy was NXP Semiconductors: 3,692,675 shares worth $282M.
- Lazard Asset Management added most to Aon in Q4 2014, an estimated $176M increase.
- Lazard Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $399M.
- Lazard Asset Management fully exited COVANCE INC. in Q4 2014, selling an estimated $99M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.8B portfolio in Q4 2014.
- Lazard Asset Management opened 187 new positions and closed 83 in Q4 2014.
- Lazard Asset Management's portfolio value rose 0.55% quarter-over-quarter to $46.8B.
Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.