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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-2.52%
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 icon
IBM
IBM
+$268M
3
GXP
Great Plains Energy Incorporated
GXP
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$247M
2
MSFT icon
Microsoft
MSFT
+$189M
3
NXPI icon
NXP Semiconductors
NXPI
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
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
INN
826
Summit Hotel Properties
INN
$746M
$115K ﹤0.01%
+8,200
New +$109K
PX
827
DELISTED
Praxair Inc
PX
$114K ﹤0.01%
950
– –
RKT
828
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$113K ﹤0.01%
1,762
-31,814
-95% -$2.09M
RLYP
829
DELISTED
RELYPSA INC COM
RLYP
$112K ﹤0.01%
+3,120
New +$113K
RRGB icon
830
Red Robin
RRGB
$145M
$109K ﹤0.01%
1,255
+1,030
+458% +$83.5K
VSI
831
DELISTED
Vitamin Shoppe Inc.
VSI
$109K ﹤0.01%
2,665
+2,370
+803% +$100K
PGEN icon
832
Precigen
PGEN
$2.24B
$107K ﹤0.01%
2,480
-39,269
-94% -$1.41M
WTW icon
833
Willis Towers Watson
WTW
$31.2B
$107K ﹤0.01%
842
– –
HAFC icon
834
Hanmi Financial
HAFC
$945M
$106K ﹤0.01%
5,045
+4,485
+801% +$92.2K
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
$103K ﹤0.01%
1,410
+1,095
+348% +$77.7K
ACHC icon
836
Acadia Healthcare
ACHC
$2.76B
$102K ﹤0.01%
1,430
+1,130
+377% +$72.5K
BMO icon
837
Bank of Montreal
BMO
$126B
$101K ﹤0.01%
1,700
– –
CNK icon
838
Cinemark Holdings
CNK
$4.24B
$101K ﹤0.01%
+2,260
New +$89.3K
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$101K ﹤0.01%
3,500
-148,027
-98% -$4.21M
AIRM
840
DELISTED
Air Methods Corp
AIRM
$101K ﹤0.01%
2,185
+820
+60% +$37.5K
BNS icon
841
Scotiabank
BNS
$107B
$100K ﹤0.01%
2,113
– –
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
$100K ﹤0.01%
2,493
-47
-2% -$1.86K
HTGC icon
843
Hercules Capital
HTGC
$3.07B
$94K ﹤0.01%
7,000
+2,000
+40% +$29.3K
JNK icon
844
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
KN icon
845
Knowles
KN
$3.13B
$94K ﹤0.01%
+4,910
New +$102K
CSII
846
DELISTED
Cardiovascular Systems, Inc.
CSII
$94K ﹤0.01%
2,430
+2,095
+625% +$72.2K
RLJ icon
847
RLJ Lodging Trust
RLJ
$1.86B
$93K ﹤0.01%
+3,000
New +$99.2K
DO
848
DELISTED
Diamond Offshore Drilling
DO
$93K ﹤0.01%
3,495
+185
+6% +$5.76K
ASRT
849
DELISTED
Assertio
ASRT
$91K ﹤0.01%
+68
New +$83.7K
QIHU
850
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$91K ﹤0.01%
1,786
– –
32 33
34
35 36

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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.