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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
+5.89%
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
$47.8B
AUM Growth
+$3.07B
Cap. Flow
-$507M
Cap. Flow %
-1.06%
Top 10 Hldgs %
17.74%
Holding
1,131
New
130
Increased
292
Reduced
306
Closed
143

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$526M
2
ALLY icon
Ally Financial
ALLY
+$198M
3
CSX icon
CSX Corp
CSX
+$191M
4
NTES icon
NetEase
NTES
+$173M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$171M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$262M
2
CVS icon
CVS Health
CVS
+$240M
3
MA icon
Mastercard
MA
+$204M
4
MCK icon
McKesson
MCK
+$201M
5
TAP icon
Molson Coors Class B
TAP
+$171M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.15%
4 Financials 10.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
126
General American Investors Company
GAM
$1.54B
$94.6M 0.2%
2,571,204
-308,560
-11% -$11M
EDU icon
127
New Oriental
EDU
$7.94B
$93.9M 0.2%
3,534,664
+458,304
+15% +$11.8M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$93M 0.19%
1,867,609
-362,315
-16% -$17.4M
CWT icon
129
California Water Service
CWT
$3.04B
$91.7M 0.19%
3,790,954
+424,800
+13% +$9.57M
TKC icon
130
Turkcell
TKC
$4.79B
$91M 0.19%
5,834,340
+19,765
+0.3% +$292K
HSBC icon
131
HSBC
HSBC
$357B
$86.8M 0.18%
1,982,590
+8,134
+0.4% +$362K
HPQ icon
132
HP
HPQ
$24.3B
$85M 0.18%
5,557,394
+1,195,512
+27% +$18M
NBIS
133
Nebius Group N.V.
NBIS
$47.7B
$84M 0.18%
2,357,673
-992,342
-30% -$30.5M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83.3M 0.17%
1,011,141
-2,187
-0.2% -$171K
ETN icon
135
Eaton
ETN
$155B
$82.6M 0.17%
1,069,977
+30,110
+3% +$2.23M
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
$78.9M 0.17%
8,719,969
+1,624,315
+23% +$14M
GGB icon
137
Gerdau
GGB
$9.48B
$78.8M 0.16%
16,863,776
+329,216
+2% +$1.61M
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$78.4M 0.16%
8,517,365
+8,432,650
+9,954% +$77.7M
NXPI icon
139
NXP Semiconductors
NXPI
$67.6B
$75.2M 0.16%
1,137,004
+311,178
+38% +$19.1M
CAF
140
Morgan Stanley China A Share Fund
CAF
$337M
$74.1M 0.15%
3,373,981
-41,440
-1% -$905K
SAP icon
141
SAP
SAP
$200B
$73.4M 0.15%
953,472
+7,405
+0.8% +$575K
AZO icon
142
AutoZone
AZO
$50.2B
$72.4M 0.15%
134,989
-127,434
-49% -$67.4M
DKS icon
143
Dick's Sporting Goods
DKS
$18.4B
$70.4M 0.15%
+1,512,641
New +$73.9M
BHP icon
144
BHP
BHP
$213B
$70.3M 0.15%
1,213,884
-4,169
-0.3% -$245K
CAT icon
145
Caterpillar
CAT
$402B
$66.7M 0.14%
613,438
-2,816
-0.5% -$296K
ROST icon
146
Ross Stores
ROST
$78.1B
$66.5M 0.14%
2,009,712
-11,706
-0.6% -$402K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$66.2M 0.14%
1,959,054
+137,853
+8% +$4.59M
SHG icon
148
Shinhan Financial Group
SHG
$33.6B
$66.2M 0.14%
1,443,316
+53,248
+4% +$2.38M
CRS icon
149
Carpenter Technology
CRS
$28.8B
$66.2M 0.14%
1,045,867
-12,925
-1% -$821K
KB icon
150
KB Financial Group
KB
$41.5B
$60.7M 0.13%
1,747,685
+14,191
+0.8% +$494K
4 5
6
7 8

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Lazard Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lazard Asset Management held 1,131 positions worth $47.8B, up 6.9% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lazard Asset Management's Q2 2014 filing shows 130 new, 292 increased, 306 reduced and 143 closed positions. Its largest new stake was Ally Financial: 8,153,883 shares worth $195M. The largest sale was Gilead Sciences, an estimated $262M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • Lazard Asset Management's largest Q2 2014 buy was Ally Financial: 8,153,883 shares worth $195M.
  • Lazard Asset Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $526M increase.
  • Lazard Asset Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $262M.
  • Lazard Asset Management fully exited Mastercard in Q2 2014, selling an estimated $204M.
  • Lazard Asset Management's ten largest holdings make up 18% of its $47.8B portfolio in Q2 2014.
  • Lazard Asset Management opened 130 new positions and closed 143 in Q2 2014.
  • Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $47.8B.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.