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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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.39% |
4,773,450
+80,854
| +2% | +$3.21M |
|
77
Regions Financial
RF
$26.7B
| $179M | 0.38% |
17,843,914
-7,084,445
| -28% | -$72.3M |
|
78
Teradyne
TER
$50.2B
| $178M | 0.38% |
9,171,182
+3,050,693
| +50% | +$59.9M |
|
79
Exelon
EXC
$48.4B
| $177M | 0.38% |
7,269,289
-266,758
| -4% | -$6.25M |
|
|
80
Kinder Morgan
KMI
$70.3B
| $175M | 0.38% |
+4,571,216
| New | +$174M |
|
81
Amazon
AMZN
$2.48T
| $168M | 0.36% |
10,430,080
-1,214,460
| -10% | -$20.2M |
|
82
Morgan Stanley
MS
$333B
| $168M | 0.36% |
4,847,822
-1,758,086
| -27% | -$58.6M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.36% |
4,226,078
-470,233
| -10% | -$19.4M |
|
84
Madison Square Garden
MSGS
$9.58B
| $165M | 0.35% |
3,500,173
+970,323
| +38% | +$43.7M |
|
|
85
Parker-Hannifin
PH
$125B
| $164M | 0.35% |
+1,438,644
| New | +$170M |
|
86
RTX Corp
RTX
$295B
| $163M | 0.35% |
2,448,083
+338,428
| +16% | +$23.2M |
|
87
International Paper
IP
$23.3B
| $161M | 0.34% |
3,552,987
-109,049
| -3% | -$5.02M |
|
|
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159M | 0.34% |
8,159,167
+5,798,255
| +246% | +$108M |
|
89
ICICI Bank
IBN
$109B
| $158M | 0.34% |
17,737,962
-1,599,664
| -8% | -$15M |
|
90
Qualcomm
QCOM
$172B
| $157M | 0.34% |
2,097,941
-638,426
| -23% | -$48.8M |
|
91
AB InBev
BUD
$161B
| $155M | 0.33% |
1,401,411
+86,835
| +7% | +$9.7M |
|
92
CNX Resources
CNX
$4.84B
| $151M | 0.33% |
4,800,188
-2,174,991
| -31% | -$72.9M |
|
93
Cboe Global Markets
CBOE
$31.1B
| $149M | 0.32% |
2,778,560
+2,597,206
| +1,432% | +$133M |
|
94
Ally Financial
ALLY
$13.4B
| $143M | 0.31% |
6,158,375
-1,995,508
| -24% | -$47.7M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $138M | 0.3% |
3,962,145
-446,440
| -10% | -$17.9M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $138M | 0.3% |
3,159,575
-872,414
| -22% | -$38.1M |
|
97
Aon
AON
$81.4B
| $135M | 0.29% |
1,543,243
+351,219
| +29% | +$30.7M |
|
98
SLB Ltd
SLB
$74.2B
| $135M | 0.29% |
1,324,767
+2,224
| +0.2% | +$242K |
|
|
NVO
99
Novo Nordisk
NVO
$225B
| $135M | 0.29% |
5,649,132
-1,758,686
| -24% | -$40.5M |
|
100
American Airlines Group
AAL
$10.2B
| $133M | 0.29% |
3,760,731
+1,554,887
| +70% | +$61.2M |
|
Similar funds
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.