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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
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
901
DELISTED
Reynolds American Inc
RAI
| $42K | ﹤0.01% |
1,222
-100,606
| -99% | -$3.53M |
|
|
IM
902
DELISTED
Ingram Micro
IM
| $42K | ﹤0.01% |
+1,674
| New | +$42.6K |
|
903
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $41K | ﹤0.01% |
309
+157
| +103% | +$20.9K |
|
904
Nike
NKE
$61.9B
| $41K | ﹤0.01% |
832
-8,158
| -91% | -$390K |
|
|
AEC
905
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41K | ﹤0.01% |
+1,700
| New | +$41.7K |
|
906
Sun Communities
SUI
$15.2B
| $40K | ﹤0.01% |
600
-71,937
| -99% | -$4.83M |
|
|
DTV
907
DELISTED
DIRECTV COM STK (DE)
DTV
| $40K | ﹤0.01% |
474
+54
| +13% | +$4.67K |
|
|
CBD
908
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39K | ﹤0.01% |
1,317
-354
| -21% | -$11.6K |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $39K | ﹤0.01% |
+467
| New | +$13.3K |
|
910
iShares MSCI Canada ETF
EWC
$6.13B
| $38K | ﹤0.01% |
1,425
-500
| -26% | -$13.7K |
|
|
NAV
911
DELISTED
Navistar International
NAV
| $38K | ﹤0.01% |
1,316
-664
| -34% | -$19.9K |
|
912
ManpowerGroup
MAN
$2.44B
| $37K | ﹤0.01% |
440
| – | – |
|
|
PDM
913
Piedmont Realty Trust
PDM
$1.21B
| $37K | ﹤0.01% |
2,000
-205,000
| -99% | -$3.86M |
|
914
Avnet
AVT
$7.29B
| $36K | ﹤0.01% |
+830
| New | +$36.7K |
|
915
Cardinal Health
CAH
$53.9B
| $36K | ﹤0.01% |
402
+376
| +1,446% | +$32.4K |
|
916
Loews
L
$23.9B
| $36K | ﹤0.01% |
900
| – | – |
|
|
SSRI
917
DELISTED
Silver Standard Resources
SSRI
| $36K | ﹤0.01% |
8,000
-6,450
| -45% | -$35.8K |
|
918
National Health Investors
NHI
$3.72B
| $35K | ﹤0.01% |
500
-37,300
| -99% | -$2.69M |
|
|
BLT
919
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35K | ﹤0.01% |
+2,722
| New | +$41.8K |
|
920
Lamar Advertising Co
LAMR
$16.2B
| $34K | ﹤0.01% |
+584
| New | +$33.3K |
|
|
PPS
921
DELISTED
Post Properties
PPS
| $34K | ﹤0.01% |
600
-34,400
| -98% | -$2.02M |
|
|
CIVI
922
DELISTED
Civitas Resources
CIVI
| $33K | ﹤0.01% |
12
+11
| +1,100% | +$31.5K |
|
923
Travel + Leisure Co
TNL
$4.66B
| $33K | ﹤0.01% |
+831
| New | +$33.1K |
|
|
EXXI
924
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $33K | ﹤0.01% |
9,174
-406
| -4% | -$1.42K |
|
|
CSR
925
Centerspace
CSR
$921M
| $32K | ﹤0.01% |
430
-89,250
| -100% | -$7.04M |
|
Similar funds
QCM
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.