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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
VR
851
DELISTED
Validus Hold Ltd
VR
$90K ﹤0.01%
2,139
-413
-16% -$17K
CPF icon
852
Central Pacific Financial
CPF
$1.02B
$89K ﹤0.01%
+3,890
New +$86.7K
MKL icon
853
Markel Group
MKL
$23.3B
$88K ﹤0.01%
115
– –
SWFT
854
DELISTED
Swift Transportation Company
SWFT
$88K ﹤0.01%
3,395
+3,050
+884% +$83.8K
GGP
855
DELISTED
GGP Inc.
GGP
$87K ﹤0.01%
2,950
+1,597
+118% +$47.7K
VNO icon
856
Vornado Realty Trust
VNO
$7.41B
$86K ﹤0.01%
952
-16,582
-95% -$1.49M
CALD
857
DELISTED
Callidus Software, Inc.
CALD
$86K ﹤0.01%
6,785
+6,030
+799% +$87.7K
DGX icon
858
Quest Diagnostics
DGX
$25.7B
$84K ﹤0.01%
1,106
+233
+27% +$16.7K
MAA icon
859
Mid-America Apartment Communities
MAA
$15.4B
$84K ﹤0.01%
1,100
-93,041
-99% -$7.14M
UNM icon
860
Unum
UNM
$13.6B
$83K ﹤0.01%
2,466
-24,617
-91% -$817K
CNI icon
861
Canadian National Railway
CNI
$76.9B
$82K ﹤0.01%
1,230
– –
CTAS icon
862
Cintas
CTAS
$81.9B
$81K ﹤0.01%
+4,016
New +$81.5K
EPP icon
863
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$80K ﹤0.01%
1,775
-270
-13% -$12.2K
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
$79K ﹤0.01%
3,301
-8,939
-73% -$192K
AX icon
865
Axos Financial
AX
$5.77B
$76K ﹤0.01%
+3,280
New +$72.1K
TPR icon
866
Tapestry
TPR
$30.8B
$76K ﹤0.01%
1,854
+311
+20% +$12.4K
HME
867
DELISTED
HOME PROPERTIES, INC
HME
$76K ﹤0.01%
1,100
-100,800
-99% -$6.98M
CYH icon
868
Community Health Systems
CYH
$393M
$75K ﹤0.01%
1,742
– –
AWK icon
869
American Water Works
AWK
$26.7B
$74K ﹤0.01%
+1,379
New +$75K
BLUE
870
DELISTED
bluebird bio
BLUE
$74K ﹤0.01%
47
-322
-87% -$425K
SPB icon
871
Spectrum Brands
SPB
$2.04B
$73K ﹤0.01%
826
-22,442
-96% -$2.1M
BDSI
872
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
7,045
+3,095
+78% +$42.3K
MMYT icon
873
MakeMyTrip
MMYT
$5.36B
$72K ﹤0.01%
+3,300
New +$80.3K
VBK icon
874
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$72K ﹤0.01%
550
– –
SQNM
875
DELISTED
SEQUENOM INC NEW
SQNM
$71K ﹤0.01%
18,000
– –
33 34
35
36 37

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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.