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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
MDAS
1026
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-305
Closed -$6K
GDP
1027
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-23,791
Closed -$656K
AWAY
1028
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,496
Closed -$574K
HSP
1029
DELISTED
HOSPIRA INC
HSP
– –
-1,190
Closed -$61K
LO
1030
DELISTED
LORILLARD INC COM STK
LO
– –
-10,197
Closed -$621K
BPZ
1031
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-415,856
Closed -$1.28M
RSH
1032
DELISTED
RADIOSHACK CORP
RSH
– –
-89,344
Closed -$88K
GRT
1033
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-477,526
Closed -$5.17M
ROC
1034
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-74,496
Closed -$5.66M
CQB
1035
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,914
Closed -$932K
KMR
1036
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,570
Closed -$271K
BYI
1037
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-262,313
Closed -$17.2M
END
1038
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-6,900
Closed -$9K
MLU
1039
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-10,000
Closed -$319K
COV
1040
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-122,441
Closed -$11M
TYC
1041
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,181,589
Closed -$247M
GRA
1042
DELISTED
W.R. Grace & Co.
GRA
– –
-10,011
Closed -$946K
VVUS
1043
DELISTED
Vivus Inc
VVUS
– –
-12,210
Closed -$649K
GG
1044
DELISTED
Goldcorp Inc
GG
– –
-28,000
Closed -$781K
CYS
1045
DELISTED
CYS Investments Inc.
CYS
– –
-309,835
Closed -$2.79M
DRII
1046
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-388,278
Closed -$9.04M
AMTG
1047
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-61,944
Closed -$1.03M
GRX.RT
1048
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-98,180
Closed -$37K
RTI
1049
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-144,267
Closed -$3.84M
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.