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Lazard Asset Management

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
Cap. Flow
-$2.28B
Cap. Flow %
-4.89%
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$208M
2
MA icon
Mastercard
MA
+$198M
3
KMI icon
Kinder Morgan
KMI
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$247M
2
PFE icon
Pfizer
PFE
+$179M
3
DD icon
DuPont de Nemours
DD
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
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
O icon
976
Realty Income
O
$61.1B
– –
-28,793
Closed -$1.24M
OEF icon
977
iShares S&P 100 ETF
OEF
$19.5B
– –
-142,045
Closed -$12.3M
OII icon
978
Oceaneering
OII
$4.64B
– –
-99,207
Closed -$7.75M
OLED icon
979
Universal Display
OLED
$3.75B
– –
-24,020
Closed -$771K
PGEN icon
980
Precigen
PGEN
$1.94B
– –
-151,197
Closed -$3.63M
RIO icon
981
Rio Tinto
RIO
$152B
– –
-64
Closed -$3K
ST icon
982
Sensata Technologies
ST
$6.69B
– –
-15,789
Closed -$738K
STC icon
983
Stewart Information Services
STC
$2.14B
– –
-322,798
Closed -$10M
STLD icon
984
Steel Dynamics
STLD
$36.2B
– –
-100,000
Closed -$1.79M
STT icon
985
State Street
STT
$48.4B
– –
-155,660
Closed -$10.5M
STZ icon
986
Constellation Brands
STZ
$22.5B
– –
-144,165
Closed -$12.7M
TDG icon
987
TransDigm Group
TDG
$70.7B
– –
-2,189
Closed -$365K
TK icon
988
Teekay
TK
$996M
– –
-1,780
Closed -$110K
TREX icon
989
Trex
TREX
$4.4B
– –
-278,248
Closed -$2M
TROW icon
990
T. Rowe Price
TROW
$25.5B
– –
-23,645
Closed -$2M
TWO
991
Two Harbors Investment
TWO
$1.27B
– –
-29,350
Closed -$2.46M
UAL icon
992
United Airlines
UAL
$38.8B
– –
-106,289
Closed -$4.37M
UI icon
993
Ubiquiti
UI
$31.6B
– –
-63
Closed -$2K
VOO icon
994
Vanguard S&P 500 ETF
VOO
$956B
– –
-5,345
Closed -$959K
WSM icon
995
Williams-Sonoma
WSM
$27.5B
– –
-100,000
Closed -$3.59M
X
996
DELISTED
US Steel
X
– –
-166,606
Closed -$4.34M
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-46,200
Closed -$1.51M
XLI icon
998
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-55,000
Closed -$2.97M
XLK icon
999
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,273,060
Closed -$24.4M
ZBRA icon
1000
Zebra Technologies
ZBRA
$13.5B
– –
-21,858
Closed -$1.8M
38 39
40
41 42

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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.