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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
ADBE icon
926
Adobe
ADBE
$105B
– –
-550
Closed -$39K
ADI icon
927
Analog Devices
ADI
$172B
– –
-55,000
Closed -$2.97M
AGNC icon
928
AGNC Investment
AGNC
$12.7B
– –
-9,855
Closed -$230K
AMKR icon
929
Amkor Technology
AMKR
$10.6B
– –
-385,187
Closed -$4.31M
ASA
930
ASA Gold and Precious Metals
ASA
$924M
– –
-3,961,439
Closed -$58M
AU icon
931
AngloGold Ashanti
AU
$39.4B
– –
-2,911
Closed -$50K
AVGO icon
932
Broadcom
AVGO
$1.76T
– –
-441,480
Closed -$3.18M
BAP icon
933
Credicorp
BAP
$30.5B
– –
-888,746
Closed -$138M
BBWI icon
934
Bath & Body Works
BBWI
$3.97B
– –
-49,480
Closed -$2.35M
BG icon
935
Bunge Global
BG
$20.9B
– –
-1,301,899
Closed -$98.5M
BMRN icon
936
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,184
Closed -$384K
BN icon
937
Brookfield
BN
$102B
– –
-154
Closed -$1K
CME icon
938
CME Group
CME
$95.4B
– –
-4,288
Closed -$303K
CNQ icon
939
Canadian Natural Resources
CNQ
$96.9B
– –
-103,427
Closed -$2.29M
CPA icon
940
Copa Holdings
CPA
$5.56B
– –
-30,087
Closed -$4.29M
DBI icon
941
Designer Brands
DBI
$315M
– –
-10,524
Closed -$293K
DDD icon
942
3D Systems Corp
DDD
$405M
– –
-321,940
Closed -$19.3M
EPHE icon
943
iShares MSCI Philippines ETF
EPHE
$132M
– –
-195
Closed -$7K
EPI icon
944
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-30,328
Closed -$681K
EQR icon
945
Equity Residential
EQR
$25.8B
– –
-1,889
Closed -$119K
EQT icon
946
EQT Corp
EQT
$32.9B
– –
-143,415
Closed -$8.35M
ETN icon
947
Eaton
ETN
$141B
– –
-1,069,977
Closed -$82.6M
EWQ icon
948
iShares MSCI France ETF
EWQ
$328M
– –
-393,185
Closed -$11.5M
EWY icon
949
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-92,370
Closed -$6M
EXI icon
950
iShares Global Industrials ETF
EXI
$1.38B
– –
-161,990
Closed -$11.8M
36 37
38
39 40

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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.