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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-376,092
Closed -$9.25M
HNP
1002
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,681
Closed -$527K
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
– –
-56,165
Closed -$912K
XLNX
1004
DELISTED
Xilinx Inc
XLNX
– –
-219,206
Closed -$10.4M
SC
1005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,510
Closed -$29K
COR
1006
DELISTED
Coresite Realty Corporation
COR
– –
-44,600
Closed -$1.47M
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,574
Closed -$203K
SDRL
1008
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,225
Closed -$13.1M
HOS
1009
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-46,443
Closed -$2.18M
LLL
1010
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,500
Closed -$2.6M
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
– –
-12,598
Closed -$724K
RPXC
1012
DELISTED
RPX Corporation
RPXC
– –
-16,400
Closed -$291K
WAC
1013
DELISTED
Walter Investment Mgt Corp
WAC
– –
-21,382
Closed -$636K
LVLT
1014
DELISTED
Level 3 Communications Inc
LVLT
– –
-857,804
Closed -$37.7M
CST
1015
DELISTED
CST Brands, Inc.
CST
– –
-3,135
Closed -$108K
ARIA
1016
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-225,800
Closed -$1.44M
AVG
1017
DELISTED
AVG Technologies N.V.
AVG
$0 ﹤0.01%
55
-319
-85% -$5.79K
CPHD
1018
DELISTED
Cepheid Inc
CPHD
– –
-10,385
Closed -$497K
N
1019
DELISTED
Netsuite Inc
N
– –
-27,092
Closed -$2.35M
DRYS
1020
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$482K
LINE
1021
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-70,000
Closed -$2.26M
ARO
1022
DELISTED
Aeropostale Inc
ARO
– –
-19,000
Closed -$66K
HMIN
1023
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-14,745
Closed -$504K
ALU
1024
DELISTED
Alcatel-Lucent
ALU
– –
-5,955,354
Closed -$21.2M
ZINC
1025
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-900
Closed -$16K
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.