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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
+1.58%
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
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,275
New
157
Increased
320
Reduced
437
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$318M |
| 2 |
IBM
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
American Express
AXP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 13.24% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$30.5B
| $133M | 0.29% |
946,958
+161,173
| +21% | +$23.7M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 0.28% |
3,613,409
-256,174
| -7% | -$8.97M |
|
103
iShares Core S&P 500 ETF
IVV
$858B
| $127M | 0.27% |
613,407
-145,992
| -19% | -$30.3M |
|
104
Morgan Stanley
MS
$319B
| $127M | 0.27% |
3,548,989
-1,154,086
| -25% | -$41.4M |
|
105
Starbucks
SBUX
$119B
| $126M | 0.27% |
2,670,986
+2,493,628
| +1,406% | +$112M |
|
106
McDonald's
MCD
$193B
| $126M | 0.27% |
1,289,410
-370,924
| -22% | -$35.2M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $125M | 0.27% |
3,312,280
-804,192
| -20% | -$29.1M |
|
|
INVX
108
Innovex International
INVX
$1.8B
| $124M | 0.27% |
1,816,930
+942,972
| +108% | +$68M |
|
109
Ally Financial
ALLY
$13.1B
| $124M | 0.27% |
5,892,599
-1,970,899
| -25% | -$41.5M |
|
110
Occidental Petroleum
OXY
$55.7B
| $118M | 0.25% |
1,619,403
-593,020
| -27% | -$45.9M |
|
111
SPDR Gold Trust
GLD
$131B
| $118M | 0.25% |
1,035,808
-22,679
| -2% | -$2.65M |
|
112
Intel
INTC
$413B
| $116M | 0.25% |
3,710,325
+1,241,472
| +50% | +$41.9M |
|
113
Sumitomo Mitsui Financial
SMFG
$159B
| $115M | 0.25% |
14,919,963
+872,121
| +6% | +$6.52M |
|
|
CAF
114
Morgan Stanley China A Share Fund
CAF
$326M
| $114M | 0.25% |
3,457,914
+189,530
| +6% | +$5.83M |
|
115
Exelon
EXC
$48.1B
| $108M | 0.23% |
4,504,348
-531,336
| -11% | -$13.2M |
|
|
NVO
116
Novo Nordisk
NVO
$228B
| $107M | 0.23% |
4,022,164
-12,504
| -0.3% | -$288K |
|
117
Wells Fargo
WFC
$254B
| $101M | 0.22% |
1,854,631
+1,121,137
| +153% | +$60.6M |
|
118
British American Tobacco
BTI
$136B
| $99.6M | 0.21% |
1,920,218
+97,606
| +5% | +$5.41M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $96.9M | 0.21% |
4,178,685
-295,470
| -7% | -$7.34M |
|
120
CNX Resources
CNX
$4.91B
| $96.8M | 0.21% |
4,166,708
+640,029
| +18% | +$16.3M |
|
121
Abbott
ABT
$187B
| $96.7M | 0.21% |
2,087,389
-190,012
| -8% | -$8.73M |
|
|
GAM
122
General American Investors Company
GAM
$1.54B
| $96.7M | 0.21% |
2,764,661
-39,300
| -1% | -$1.37M |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $95.2M | 0.21% |
2,660,646
+299,380
| +13% | +$10.6M |
|
124
ICICI Bank
IBN
$107B
| $92.2M | 0.2% |
9,790,671
-81,030
| -0.8% | -$841K |
|
125
AutoZone
AZO
$51.3B
| $89.2M | 0.19% |
130,774
-5,120
| -4% | -$3.22M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lazard Asset Management held 1,275 positions worth $46.4B, down 0.92% from $46.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2015 filing shows 157 new, 320 increased, 437 reduced and 160 closed positions. Its largest new stake was Comerica: 4,073,471 shares worth $184M. The largest sale was Cisco, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q1 2015 buy was Comerica: 4,073,471 shares worth $184M.
- Lazard Asset Management added most to Kellanova in Q1 2015, an estimated $318M increase.
- Lazard Asset Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $247M.
- Lazard Asset Management fully exited HF Sinclair in Q1 2015, selling an estimated $129M.
- Lazard Asset Management's ten largest holdings make up 21% of its $46.4B portfolio in Q1 2015.
- Lazard Asset Management opened 157 new positions and closed 160 in Q1 2015.
- Lazard Asset Management's portfolio value fell 0.92% quarter-over-quarter to $46.4B.
Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.