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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
+3.47%
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
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,215
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$262M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$185M |
| 4 |
Aon
AON
|
+$176M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Zoetis
ZTS
|
+$252M |
| 5 |
Chevron
CVX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.29% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$30.9B
| $126M | 0.27% |
+785,785
| New | +$125M |
|
102
RTX Corp
RTX
$295B
| $124M | 0.26% |
1,710,048
-738,035
| -30% | -$50.3M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $122M | 0.26% |
4,474,155
+512,010
| +13% | +$16.4M |
|
104
SPDR Gold Trust
GLD
$131B
| $120M | 0.26% |
1,058,487
-86,141
| -8% | -$9.94M |
|
|
OWW
105
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $106M | 0.23% |
12,840,539
+4,405,537
| +52% | +$35.3M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.22% |
2,064,830
+284,177
| +16% | +$14.7M |
|
107
ICICI Bank
IBN
$109B
| $104M | 0.22% |
9,871,701
-7,866,261
| -44% | -$80.2M |
|
108
Edison International
EIX
$30.7B
| $103M | 0.22% |
1,573,954
-32,531
| -2% | -$2.02M |
|
109
Abbott
ABT
$187B
| $103M | 0.22% |
2,277,401
-362,933
| -14% | -$15.8M |
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $103M | 0.22% |
498,894
-1,742,261
| -78% | -$350M |
|
111
Sumitomo Mitsui Financial
SMFG
$163B
| $102M | 0.22% |
14,047,842
+303,747
| +2% | +$2.3M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.22% |
3,196,767
+195,131
| +7% | +$5.74M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 0.22% |
5,627,224
-240,130
| -4% | -$4.01M |
|
114
CNX Resources
CNX
$4.84B
| $99.4M | 0.21% |
3,526,679
-1,273,509
| -27% | -$38.6M |
|
|
CAF
115
Morgan Stanley China A Share Fund
CAF
$329M
| $99.3M | 0.21% |
3,268,384
+9,707
| +0.3% | +$253K |
|
116
British American Tobacco
BTI
$134B
| $98.3M | 0.21% |
1,822,612
+74,576
| +4% | +$4.19M |
|
|
GAM
117
General American Investors Company
GAM
$1.54B
| $98.1M | 0.21% |
2,803,961
+226,932
| +9% | +$8.1M |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $92.8M | 0.2% |
2,195,729
-963,846
| -31% | -$43M |
|
|
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $91.6M | 0.2% |
2,361,266
+988,794
| +72% | +$35.2M |
|
120
Turkcell
TKC
$4.78B
| $91.4M | 0.2% |
6,043,870
+218,383
| +4% | +$3.17M |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.2M | 0.19% |
2,446,328
-934,149
| -28% | -$31.9M |
|
122
NextEra Energy
NEE
$186B
| $89.8M | 0.19% |
3,378,220
-310,988
| -8% | -$7.85M |
|
123
Intel
INTC
$435B
| $89.6M | 0.19% |
2,468,853
-4,735,394
| -66% | -$165M |
|
124
Lloyds Banking Group
LYG
$87.2B
| $89.2M | 0.19% |
19,219,686
+393,593
| +2% | +$1.9M |
|
125
Bloomin' Brands
BLMN
$736M
| $89.1M | 0.19% |
3,599,430
+207,782
| +6% | +$4.37M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lazard Asset Management held 1,215 positions worth $46.8B, up 0.55% from $46.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q4 2014 filing shows 187 new, 315 increased, 335 reduced and 83 closed positions. Its largest new stake was NXP Semiconductors: 3,692,675 shares worth $282M. The largest sale was CAREFUSION CORPORATION, an estimated $399M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q4 2014 buy was NXP Semiconductors: 3,692,675 shares worth $282M.
- Lazard Asset Management added most to Aon in Q4 2014, an estimated $176M increase.
- Lazard Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $399M.
- Lazard Asset Management fully exited COVANCE INC. in Q4 2014, selling an estimated $99M.
- Lazard Asset Management's ten largest holdings make up 20% of its $46.8B portfolio in Q4 2014.
- Lazard Asset Management opened 187 new positions and closed 83 in Q4 2014.
- Lazard Asset Management's portfolio value rose 0.55% quarter-over-quarter to $46.8B.
Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.