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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $184M | 0.4% |
1,750,234
-102,647
| -6% | -$11M |
|
77
AB InBev
BUD
$164B
| $183M | 0.39% |
1,502,542
+36,839
| +3% | +$4.45M |
|
78
International Paper
IP
$22.6B
| $182M | 0.39% |
3,454,504
-57,862
| -2% | -$3M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $179M | 0.39% |
1,784,790
-126,503
| -7% | -$12.8M |
|
80
UnitedHealth
UNH
$382B
| $177M | 0.38% |
1,500,519
-391,834
| -21% | -$43.5M |
|
81
Check Point Software Technologies
CHKP
$14.3B
| $174M | 0.38% |
2,126,092
-151,111
| -7% | -$12.2M |
|
82
Merck
MRK
$322B
| $172M | 0.37% |
3,137,000
-186,076
| -6% | -$10.5M |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $170M | 0.37% |
3,034,215
-85,188
| -3% | -$4.78M |
|
84
Parker-Hannifin
PH
$120B
| $169M | 0.37% |
1,426,963
+166,594
| +13% | +$20.2M |
|
85
Kinder Morgan
KMI
$70.9B
| $167M | 0.36% |
3,974,000
-256,004
| -6% | -$10.6M |
|
86
Teradyne
TER
$50B
| $167M | 0.36% |
8,861,930
-448,851
| -5% | -$8.6M |
|
87
Mastercard
MA
$498B
| $167M | 0.36% |
1,933,464
-564,321
| -23% | -$49M |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $166M | 0.36% |
3,686,361
+1,490,632
| +68% | +$70.3M |
|
89
Amazon
AMZN
$2.44T
| $164M | 0.35% |
8,806,520
-656,500
| -7% | -$11.5M |
|
90
PG&E
PCG
$39B
| $163M | 0.35% |
3,074,059
-1,916,642
| -38% | -$106M |
|
91
Ryanair
RYAAY
$30B
| $160M | 0.34% |
5,840,767
-2,747,633
| -32% | -$73.4M |
|
92
Cboe Global Markets
CBOE
$32.2B
| $160M | 0.34% |
2,786,418
-23,272
| -0.8% | -$1.45M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.34% |
2,343,883
-164,975
| -7% | -$11.8M |
|
94
HP
HPQ
$26B
| $158M | 0.34% |
11,160,353
+1,982,540
| +22% | +$32.7M |
|
95
Prudential
PUK
$36.4B
| $157M | 0.34% |
3,235,809
+309,679
| +11% | +$14.7M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151M | 0.33% |
6,693,494
+1,066,270
| +19% | +$22.4M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.32% |
5,677,220
-294,540
| -5% | -$7.99M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.32% |
2,896,967
+832,137
| +40% | +$41M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $141M | 0.3% |
4,055,414
+858,647
| +27% | +$29.3M |
|
100
American Airlines Group
AAL
$9.82B
| $138M | 0.3% |
2,622,663
-200,574
| -7% | -$10.2M |
|
Similar funds
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.