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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $135M | 0.28% |
3,172,065
+1,873,424
| +144% | +$88.4M |
|
102
Ally Financial
ALLY
$13.3B
| $133M | 0.28% |
5,916,297
+23,698
| +0.4% | +$522K |
|
103
Morgan Stanley
MS
$337B
| $131M | 0.28% |
3,389,075
-159,914
| -5% | -$6.09M |
|
104
Oracle
ORCL
$345B
| $129M | 0.27% |
3,203,653
-2,708,987
| -46% | -$117M |
|
105
Wells Fargo
WFC
$264B
| $126M | 0.26% |
2,245,600
+390,969
| +21% | +$21.8M |
|
106
American Express
AXP
$229B
| $124M | 0.26% |
1,589,336
-1,409,542
| -47% | -$112M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $120M | 0.25% |
3,467,710
-587,704
| -14% | -$20.1M |
|
108
Sumitomo Mitsui Financial
SMFG
$167B
| $115M | 0.24% |
12,948,114
-1,971,849
| -13% | -$17.1M |
|
109
Harley-Davidson
HOG
$2.61B
| $115M | 0.24% |
2,039,344
+1,816,404
| +815% | +$104M |
|
110
Dick's Sporting Goods
DKS
$18.4B
| $115M | 0.24% |
2,218,295
+692,726
| +45% | +$38.1M |
|
111
Occidental Petroleum
OXY
$54.6B
| $114M | 0.24% |
1,470,955
-148,448
| -9% | -$11.6M |
|
|
NVO
112
Novo Nordisk
NVO
$220B
| $114M | 0.24% |
4,160,132
+137,968
| +3% | +$3.88M |
|
113
British American Tobacco
BTI
$131B
| $109M | 0.23% |
2,017,350
+97,132
| +5% | +$5.35M |
|
114
Lloyds Banking Group
LYG
$89B
| $108M | 0.23% |
19,925,896
+928,802
| +5% | +$4.84M |
|
115
New Oriental
EDU
$7.94B
| $108M | 0.23% |
4,384,764
+1,364,713
| +45% | +$33.8M |
|
116
SPDR Gold Trust
GLD
$132B
| $104M | 0.22% |
926,408
-109,400
| -11% | -$12.5M |
|
117
Applied Materials
AMAT
$410B
| $98.3M | 0.21% |
5,114,899
+5,114,845
| +9,471,935% | +$105M |
|
118
Grupo Cibest SA
CIB
$20.9B
| $96.8M | 0.2% |
2,252,267
+470,486
| +26% | +$20.2M |
|
|
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
| $96.6M | 0.2% |
11,400,284
+994,175
| +10% | +$8.58M |
|
|
GAM
120
General American Investors Company
GAM
$1.54B
| $95.8M | 0.2% |
2,749,886
-14,775
| -0.5% | -$524K |
|
121
iShares Core S&P 500 ETF
IVV
$869B
| $95.3M | 0.2% |
459,897
-153,510
| -25% | -$32.5M |
|
122
Thermo Fisher Scientific
TMO
$208B
| $94.8M | 0.2% |
730,728
+229,725
| +46% | +$29.9M |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.6M | 0.2% |
2,905,097
+461,769
| +19% | +$15.3M |
|
124
AES
AES
$10.6B
| $92.4M | 0.19% |
6,968,847
+3,363,878
| +93% | +$45.1M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.4M | 0.19% |
659,151
+252,893
| +62% | +$40.1M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.