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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
+0.73%
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
(-2.6%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,157
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$208M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
Kinder Morgan
KMI
|
+$174M |
| 4 |
Parker-Hannifin
PH
|
+$170M |
| 5 |
Check Point Software Technologies
CHKP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
Credicorp
BAP
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$871B
| $133M | 0.29% |
671,104
-13,393
| -2% | -$2.67M |
|
102
SPDR Gold Trust
GLD
$131B
| $133M | 0.29% |
1,144,628
-160,299
| -12% | -$19.8M |
|
103
HF Sinclair
DINO
$16.1B
| $132M | 0.28% |
3,029,121
+529,516
| +21% | +$24.7M |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $123M | 0.26% |
2,255,167
+97,668
| +5% | +$5.93M |
|
105
Prudential
PUK
$36.1B
| $118M | 0.25% |
2,729,978
-762,632
| -22% | -$34.6M |
|
106
Voya Financial
VOYA
$9.07B
| $117M | 0.25% |
3,002,280
+324,229
| +12% | +$12.3M |
|
107
Banco Bradesco
BBD
$38.3B
| $114M | 0.25% |
20,475,493
+1,805,129
| +10% | +$11.3M |
|
108
Sumitomo Mitsui Financial
SMFG
$163B
| $113M | 0.24% |
13,744,095
+1,996,250
| +17% | +$16.4M |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113M | 0.24% |
3,380,477
-312,100
| -8% | -$10.5M |
|
110
Abbott
ABT
$187B
| $110M | 0.24% |
2,640,334
-300,067
| -10% | -$12.7M |
|
111
Petrobras Class A
PBR.A
$104B
| $107M | 0.23% |
7,152,726
-1,171,494
| -14% | -$20.8M |
|
112
Grupo Cibest SA
CIB
$21.1B
| $106M | 0.23% |
1,867,259
+25,334
| +1% | +$1.55M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.22% |
1,519,589
-204,570
| -12% | -$14.5M |
|
114
Unilever
UL
$144B
| $103M | 0.22% |
2,183,005
-49,238
| -2% | -$2.43M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.22% |
1,780,653
-86,956
| -5% | -$4.73M |
|
|
TDF
116
Templeton Dragon Fund
TDF
$266M
| $99.3M | 0.21% |
3,852,279
-246,338
| -6% | -$6.65M |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $99M | 0.21% |
1,257,982
-139,721
| -10% | -$11.9M |
|
118
British American Tobacco
BTI
$134B
| $98.8M | 0.21% |
1,748,036
-67,320
| -4% | -$3.98M |
|
|
GAM
119
General American Investors Company
GAM
$1.54B
| $95.5M | 0.21% |
2,577,029
+5,825
| +0.2% | +$217K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95.1M | 0.2% |
+5,867,354
| New | +$84.4M |
|
121
Lloyds Banking Group
LYG
$87.2B
| $94.9M | 0.2% |
18,826,093
-590,163
| -3% | -$2.97M |
|
122
California Water Service
CWT
$3.14B
| $92.8M | 0.2% |
4,134,296
+343,342
| +9% | +$8.08M |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91.2M | 0.2% |
8,394,218
-123,147
| -1% | -$1.2M |
|
124
McDonald's
MCD
$194B
| $91.1M | 0.2% |
961,209
+2,567
| +0.3% | +$245K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $90.8M | 0.19% |
3,001,636
+1,042,582
| +53% | +$32.8M |
|
Similar funds
QCM
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.