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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$9.77B
| $19K | ﹤0.01% |
+357
| New | +$19.6K |
|
952
NVIDIA
NVDA
$4.86T
| $18K | ﹤0.01% |
35,520
-10,917,640
| -100% | -$5.81M |
|
953
Royal Caribbean
RCL
$85.1B
| $18K | ﹤0.01% |
+229
| New | +$18.1K |
|
954
Waste Management
WM
$90.6B
| $18K | ﹤0.01% |
+342
| New | +$18.2K |
|
|
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18K | ﹤0.01% |
800
-26,800
| -97% | -$616K |
|
956
America Movil
AMX
$76.1B
| $16K | ﹤0.01% |
800
-18,967
| -96% | -$406K |
|
|
DFT
957
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16K | ﹤0.01% |
500
-127,900
| -100% | -$4.32M |
|
|
SD
958
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16K | ﹤0.01% |
9,000
+1,500
| +20% | +$2.52K |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16K | ﹤0.01% |
+600
| New | +$17.1K |
|
960
Republic Services
RSG
$64.8B
| $15K | ﹤0.01% |
385
-195,423
| -100% | -$7.96M |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
600
-17,200
| -97% | -$452K |
|
|
ORBK
962
DELISTED
Orbotech Ltd
ORBK
| $15K | ﹤0.01% |
+940
| New | +$14.9K |
|
|
VAL
963
DELISTED
Valspar
VAL
| $15K | ﹤0.01% |
+184
| New | +$15.8K |
|
|
BRCM
964
DELISTED
BROADCOM CORP CL-A
BRCM
| $15K | ﹤0.01% |
+351
| New | +$15.3K |
|
|
RAD
965
DELISTED
Rite Aid Corporation
RAD
| $14K | ﹤0.01% |
86
+52
| +153% | +$8.1K |
|
|
LTC
966
LTC Properties
LTC
$2.06B
| $13K | ﹤0.01% |
300
-17,000
| -98% | -$769K |
|
967
Omnicom Group
OMC
$21.6B
| $13K | ﹤0.01% |
+178
| New | +$13.6K |
|
|
WNS
968
DELISTED
WNS Holdings
WNS
| $13K | ﹤0.01% |
568
-66
| -10% | -$1.54K |
|
969
Zebra Technologies
ZBRA
$14B
| $13K | ﹤0.01% |
+154
| New | +$13.3K |
|
|
TIME
970
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
594
-2,425
| -80% | -$58K |
|
971
LPL Financial
LPLA
$28.3B
| $12K | ﹤0.01% |
+291
| New | +$12.9K |
|
972
NNN REIT
NNN
$9.04B
| $12K | ﹤0.01% |
+300
| New | +$12.4K |
|
|
NOAH
973
Noah Holdings
NOAH
$580M
| $12K | ﹤0.01% |
524
| – | – |
|
|
BFS
974
Saul Centers
BFS
$836M
| $11K | ﹤0.01% |
200
-157,200
| -100% | -$8.88M |
|
975
Douglas Emmett
DEI
$1.98B
| $11K | ﹤0.01% |
+400
| New | +$11.6K |
|
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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.