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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
TYL icon
876
Tyler Technologies
TYL
$13.3B
$10K ﹤0.01%
+115
New +$10.4K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+170
New +$10.6K
PFPT
878
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
+285
New +$10.6K
RNET
879
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
+270
New +$13.3K
BDBD
880
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
+760
New +$10.1K
ABG icon
881
Asbury Automotive
ABG
$4.34B
$9K ﹤0.01%
+140
New +$9.67K
LXU icon
882
LSB Industries
LXU
$794M
$9K ﹤0.01%
+338
New +$10.1K
NNBR icon
883
NN Inc
NNBR
$257M
$9K ﹤0.01%
+340
New +$9.35K
BTU
884
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
53
-547
-91% -$124K
CNVR
885
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9K ﹤0.01%
277
– –
BGS icon
886
B&G Foods
BGS
$293M
$8K ﹤0.01%
+315
New +$9.29K
WNS
887
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+369
New +$7.41K
IMAX icon
888
IMAX
IMAX
$2.61B
$7K ﹤0.01%
+290
New +$7.84K
NOAH
889
Noah Holdings
NOAH
$583M
$7K ﹤0.01%
+524
New +$7.94K
CSII
890
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
+335
New +$9.53K
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
+470
New +$7.3K
ARII
892
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
+105
New +$7.74K
CSH
893
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
386
– –
BVN icon
894
Compañía de Minas Buenaventura
BVN
$8.09B
$6K ﹤0.01%
600
– –
GTN icon
895
Gray Television
GTN
$417M
$6K ﹤0.01%
+780
New +$8.54K
PBF icon
896
PBF Energy
PBF
$8.65B
$6K ﹤0.01%
274
-24,801
-99% -$654K
LEJU
897
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6K ﹤0.01%
+52
New +$7.18K
AMBA icon
898
Ambarella
AMBA
$3.25B
$5K ﹤0.01%
+115
New +$3.81K
MEG
899
DELISTED
Media General, Inc
MEG
$5K ﹤0.01%
+450
New +$8.09K
DD icon
900
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
35
-1,119,152
-100% -$149M
34 35
36
37 38

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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.