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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-2.85%
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$262M
2
SHPG
Shire pic
SHPG
+$247M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$399M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350M
3
UNH icon
UnitedHealth
UNH
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
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
FNFV
876
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$96K ﹤0.01%
+8,048
New +$86.4K
AWH
877
DELISTED
Allied World Assurance Co Hld Lt
AWH
$96K ﹤0.01%
2,540
+47
+2% +$1.76K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
$93K ﹤0.01%
4,500
– –
JNK icon
879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
EPP icon
880
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$89K ﹤0.01%
2,045
– –
BTG icon
881
B2Gold
BTG
$4.98B
$86K ﹤0.01%
+53,280
New +$96.8K
CNI icon
882
Canadian National Railway
CNI
$78.5B
$84K ﹤0.01%
1,230
-38
-3% -$2.6K
UVV icon
883
Universal Corp
UVV
$1.37B
$82K ﹤0.01%
1,883
+500
+36% +$21.1K
DECK icon
884
Deckers Outdoor
DECK
$14.1B
$81K ﹤0.01%
5,400
+4,410
+445% +$67.2K
UNFI icon
885
United Natural Foods
UNFI
$3.04B
$81K ﹤0.01%
1,050
– –
MRH
886
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$79K ﹤0.01%
2,207
+73
+3% +$2.44K
MKL icon
887
Markel Group
MKL
$25.2B
$78K ﹤0.01%
115
– –
MOS icon
888
The Mosaic Company
MOS
$7.19B
$78K ﹤0.01%
1,718
-213,087
-99% -$9.44M
SNDK
889
DELISTED
SANDISK CORP
SNDK
$78K ﹤0.01%
+800
New +$76.5K
CYH icon
890
Community Health Systems
CYH
$382M
$77K ﹤0.01%
1,742
– –
AIZ icon
891
Assurant
AIZ
$13.9B
$75K ﹤0.01%
1,104
-6,764
-86% -$450K
HTGC icon
892
Hercules Capital
HTGC
$2.99B
$74K ﹤0.01%
5,000
– –
TIME
893
DELISTED
Time Inc.
TIME
$73K ﹤0.01%
3,019
– –
SSRI
894
DELISTED
Silver Standard Resources
SSRI
$72K ﹤0.01%
14,450
– –
VBK icon
895
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$69K ﹤0.01%
550
– –
IWS icon
896
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K ﹤0.01%
900
– –
TYL icon
897
Tyler Technologies
TYL
$13.7B
$66K ﹤0.01%
610
+495
+430% +$52.3K
NAV
898
DELISTED
Navistar International
NAV
$66K ﹤0.01%
1,980
– –
SQNM
899
DELISTED
SEQUENOM INC NEW
SQNM
$66K ﹤0.01%
18,000
-60,000
-77% -$194K
IWP icon
900
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$65K ﹤0.01%
1,400
– –
34 35
36
37 38

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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.