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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$30.2B
| $180M | 0.38% |
3,148,823
+362,405
| +13% | +$20.9M |
|
77
UnitedHealth
UNH
$379B
| $179M | 0.38% |
1,466,655
-33,864
| -2% | -$4.01M |
|
78
Ryanair
RYAAY
$29.8B
| $178M | 0.37% |
6,083,439
+242,672
| +4% | +$6.74M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $176M | 0.37% |
4,365,027
+282,102
| +7% | +$12M |
|
80
Amazon
AMZN
$2.49T
| $172M | 0.36% |
7,934,080
-872,440
| -10% | -$18.2M |
|
81
Teradyne
TER
$52.4B
| $171M | 0.36% |
8,876,391
+14,461
| +0.2% | +$289K |
|
82
PG&E
PCG
$47.2B
| $169M | 0.36% |
3,450,550
+376,491
| +12% | +$19.6M |
|
83
International Paper
IP
$22.5B
| $169M | 0.35% |
3,754,732
+300,228
| +9% | +$14.9M |
|
84
Starbucks
SBUX
$118B
| $168M | 0.35% |
3,134,470
+463,484
| +17% | +$23.5M |
|
85
Prudential
PUK
$36.6B
| $163M | 0.34% |
3,455,362
+219,553
| +7% | +$10.7M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.34% |
2,880,785
-16,182
| -0.6% | -$860K |
|
87
HP
HPQ
$24.3B
| $160M | 0.34% |
11,733,337
+572,984
| +5% | +$8.51M |
|
88
Merck
MRK
$323B
| $157M | 0.33% |
2,887,178
-249,822
| -8% | -$14M |
|
89
Check Point Software Technologies
CHKP
$13.6B
| $152M | 0.32% |
1,913,692
-212,400
| -10% | -$17.9M |
|
90
Costco
COST
$422B
| $150M | 0.32% |
1,112,615
-123,740
| -10% | -$17.8M |
|
91
Kinder Morgan
KMI
$70.6B
| $148M | 0.31% |
3,865,530
-108,470
| -3% | -$4.53M |
|
92
Comcast
CMCSA
$80.9B
| $146M | 0.31% |
4,850,298
-2,713,726
| -36% | -$79.7M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $145M | 0.3% |
1,606,328
-178,462
| -10% | -$17.2M |
|
94
Credicorp
BAP
$31.1B
| $144M | 0.3% |
1,034,621
+87,663
| +9% | +$12.8M |
|
95
Devon Energy
DVN
$49.8B
| $140M | 0.29% |
2,347,967
-914,170
| -28% | -$59.1M |
|
|
INVX
96
Innovex International
INVX
$1.85B
| $137M | 0.29% |
1,820,603
+3,673
| +0.2% | +$276K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.29% |
5,146,160
-531,060
| -9% | -$15M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $136M | 0.29% |
2,238,508
-105,375
| -4% | -$7.1M |
|
|
CAF
99
Morgan Stanley China A Share Fund
CAF
$337M
| $136M | 0.28% |
3,997,852
+539,938
| +16% | +$19M |
|
100
eBay
EBAY
$50.3B
| $135M | 0.28% |
5,341,241
+5,338,568
| +199,722% | +$133M |
|
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QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.