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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
+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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$54.8B
| – | – |
-8,200
| Closed | -$101K |
|
952
First Solar
FSLR
$21.4B
| – | – |
-20,383
| Closed | -$1.45M |
|
953
Gevo
GEVO
$353M
| – | – |
-25
| Closed | -$129K |
|
954
General Motors
GM
$80.9B
| – | – |
-233,890
| Closed | -$8.49M |
|
955
Generac Holdings
GNRC
$11.5B
| – | – |
-172,125
| Closed | -$8.39M |
|
|
GREK
956
Global X MSCI Greece ETF
GREK
$293M
| – | – |
-68,122
| Closed | -$4.6M |
|
957
Globalstar
GSAT
$10.1B
| – | – |
-76,558
| Closed | -$4.88M |
|
958
Highwoods Properties
HIW
$3.79B
| – | – |
-215,248
| Closed | -$9.03M |
|
959
Herbalife
HLF
$1.3B
| – | – |
-4,560
| Closed | -$147K |
|
960
Helix Energy Solutions
HLX
$1.34B
| – | – |
-56,463
| Closed | -$1.49M |
|
961
Hilltop Holdings
HTH
$2.26B
| – | – |
-437,040
| Closed | -$9.29M |
|
962
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-30
| Closed | -$2K |
|
963
Incyte
INCY
$25.8B
| – | – |
-3,020
| Closed | -$170K |
|
964
Innoviva
INVA
$1.6B
| – | – |
-226,445
| Closed | -$6.74M |
|
965
iShares Global Energy ETF
IXC
$2.75B
| – | – |
-99,815
| Closed | -$4.84M |
|
966
KB Home
KBH
$3.5B
| – | – |
-27,541
| Closed | -$514K |
|
967
Mercado Libre
MELI
$94.5B
| – | – |
-6,900
| Closed | -$658K |
|
|
MFA
968
MFA Financial
MFA
$932M
| – | – |
-87,159
| Closed | -$2.86M |
|
969
Manulife Financial
MFC
$73B
| – | – |
-307
| Closed | -$6K |
|
970
Mohawk Industries
MHK
$6.91B
| – | – |
-156,438
| Closed | -$21.6M |
|
971
Monster Beverage
MNST
$95.1B
| – | – |
-248,208
| Closed | -$2.94M |
|
972
Annaly Capital Management
NLY
$17.3B
| – | – |
-10,474
| Closed | -$478K |
|
973
Nokia
NOK
$46.9B
| – | – |
-35,592
| Closed | -$269K |
|
974
NETSCOUT
NTCT
$2.83B
| – | – |
-236,174
| Closed | -$10.5M |
|
975
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,137,004
| Closed | -$75.2M |
|
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QCM
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.