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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
+3.47%
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
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
Chevron
CVX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.29% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.1B
| $179M | 0.38% |
2,277,203
-1,562,716
| -41% | -$116M |
|
77
International Paper
IP
$23.3B
| $178M | 0.38% |
3,512,366
-40,621
| -1% | -$1.99M |
|
78
Cboe Global Markets
CBOE
$31.1B
| $178M | 0.38% |
2,809,690
+31,130
| +1% | +$1.86M |
|
79
Occidental Petroleum
OXY
$53.6B
| $178M | 0.38% |
2,212,423
-473,562
| -18% | -$39.3M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.38% |
2,508,858
-229,303
| -8% | -$15.3M |
|
81
Devon Energy
DVN
$49.2B
| $174M | 0.37% |
2,843,182
-439,629
| -13% | -$26.6M |
|
82
HDFC Bank
HDB
$121B
| $173M | 0.37% |
13,597,048
-3,260,648
| -19% | -$41.1M |
|
83
Madison Square Garden
MSGS
$9.58B
| $172M | 0.37% |
3,203,120
-297,053
| -8% | -$15M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.36% |
5,971,760
+1,198,310
| +25% | +$38.1M |
|
85
Qualcomm
QCOM
$172B
| $169M | 0.36% |
2,270,426
+172,485
| +8% | +$12.6M |
|
86
HP
HPQ
$25.9B
| $167M | 0.36% |
9,177,813
+3,691,501
| +67% | +$61.9M |
|
87
Voya Financial
VOYA
$9.07B
| $165M | 0.35% |
3,887,591
+885,311
| +29% | +$35.4M |
|
88
AB InBev
BUD
$161B
| $165M | 0.35% |
1,465,703
+64,292
| +5% | +$7.12M |
|
89
Parker-Hannifin
PH
$125B
| $163M | 0.35% |
1,260,369
-178,275
| -12% | -$21.9M |
|
90
State Street
STT
$50.2B
| $160M | 0.34% |
+2,035,528
| New | +$153M |
|
91
IBM
IBM
$214B
| $158M | 0.34% |
1,026,906
-72,314
| -7% | -$11.5M |
|
92
iShares Core S&P 500 ETF
IVV
$871B
| $157M | 0.34% |
759,399
+88,295
| +13% | +$17.9M |
|
93
McDonald's
MCD
$194B
| $156M | 0.33% |
1,660,334
+699,125
| +73% | +$65.4M |
|
94
American Airlines Group
AAL
$10.2B
| $151M | 0.32% |
2,823,237
-937,494
| -25% | -$40.4M |
|
95
Amazon
AMZN
$2.48T
| $147M | 0.31% |
9,463,020
-967,060
| -9% | -$15.1M |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $140M | 0.3% |
3,869,583
-356,495
| -8% | -$13.4M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $140M | 0.3% |
4,116,472
+3,659,108
| +800% | +$118M |
|
98
Exelon
EXC
$48.4B
| $133M | 0.28% |
5,035,684
-2,233,605
| -31% | -$57.3M |
|
99
Prudential
PUK
$36.1B
| $131M | 0.28% |
2,926,130
+196,152
| +7% | +$8.74M |
|
100
HF Sinclair
DINO
$16.1B
| $129M | 0.27% |
3,434,145
+405,024
| +13% | +$16.9M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lazard Asset Management held 1,215 positions worth $46.8B, up 0.55% from $46.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q4 2014 filing shows 187 new, 315 increased, 335 reduced and 83 closed positions. Its largest new stake was NXP Semiconductors: 3,692,675 shares worth $282M. The largest sale was CAREFUSION CORPORATION, an estimated $399M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q4 2014 buy was NXP Semiconductors: 3,692,675 shares worth $282M.
- Lazard Asset Management added most to Aon in Q4 2014, an estimated $176M increase.
- Lazard Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $399M.
- Lazard Asset Management fully exited COVANCE INC. in Q4 2014, selling an estimated $99M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.8B portfolio in Q4 2014.
- Lazard Asset Management opened 187 new positions and closed 83 in Q4 2014.
- Lazard Asset Management's portfolio value rose 0.55% quarter-over-quarter to $46.8B.
Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.