We are live on ! Find out more
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
GIII icon
901
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
+100
New +$4.1K
LVS icon
902
Las Vegas Sands
LVS
$31.4B
$4K ﹤0.01%
70
-2,091
-97% -$144K
VRTV
903
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+97
New +$4.12K
AGU
904
DELISTED
Agrium
AGU
$4K ﹤0.01%
51
+24
+89% +$2.2K
HTWR
905
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
61
-2,427
-98% -$201K
GMK
906
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4K ﹤0.01%
112
+5
+5% +$225
NLSN
907
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
109
+12
+12% +$564
REXX
908
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
+34
New +$4.99K
AMAT icon
909
Applied Materials
AMAT
$347B
$3K ﹤0.01%
+154
New +$3.41K
ATO icon
910
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
81
– –
DXCM icon
911
DexCom
DXCM
$29B
$3K ﹤0.01%
+360
New +$3.68K
GPK icon
912
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
+320
New +$3.92K
GTE icon
913
Gran Tierra Energy
GTE
$236M
$3K ﹤0.01%
66
+3
+5% +$200
SU icon
914
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
104
-32
-24% -$1.28K
CVE icon
915
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
93
+7
+8% +$214
LBTYA icon
916
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
+74
New +$2.64K
LBTYK icon
917
Liberty Global Class C
LBTYK
$3.5B
$2K ﹤0.01%
70
-68
-49% -$2.29K
RMD icon
918
ResMed
RMD
$31.1B
$2K ﹤0.01%
+47
New +$2.39K
SWBI icon
919
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
281
-1,228
-81% -$11.4K
CNQR
920
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
19
– –
B
921
Barrick Mining
B
$60.9B
$1K ﹤0.01%
+117
New +$2.09K
LULU icon
922
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+37
New +$1.49K
SCCO icon
923
Southern Copper
SCCO
$138B
$1K ﹤0.01%
58
-1,276
-96% -$38K
YUM icon
924
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
28
-292
-91% -$15.5K
TLM
925
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+130
New +$1.31K
35 36
37
38 39

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.