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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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$30.6B
| $89.8M | 0.19% |
1,606,485
-54,000
| -3% | -$3.08M |
|
127
New Oriental
EDU
$9.17B
| $89.7M | 0.19% |
3,868,572
+333,908
| +9% | +$7.44M |
|
128
Rockwell Automation
ROK
$50.6B
| $88.6M | 0.19% |
806,130
-87,297
| -10% | -$10.3M |
|
129
HP
HPQ
$26B
| $88.4M | 0.19% |
5,486,312
-71,082
| -1% | -$1.15M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.3M | 0.19% |
1,146,628
+135,487
| +13% | +$10.9M |
|
|
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
| $87M | 0.19% |
8,662,715
-57,254
| -0.7% | -$561K |
|
132
NextEra Energy
NEE
$186B
| $86.6M | 0.19% |
3,689,208
-411,132
| -10% | -$9.93M |
|
133
Carpenter Technology
CRS
$26.4B
| $83.8M | 0.18% |
1,855,192
+809,325
| +77% | +$44.6M |
|
|
NBIS
134
Nebius Group N.V.
NBIS
$38.4B
| $82.8M | 0.18% |
2,977,518
+619,845
| +26% | +$18.8M |
|
135
NCR Voyix
VYX
$1.19B
| $79.6M | 0.17% |
3,883,374
+1,942,095
| +100% | +$39.4M |
|
|
CAF
136
Morgan Stanley China A Share Fund
CAF
$325M
| $79.2M | 0.17% |
3,258,677
-115,304
| -3% | -$2.8M |
|
137
Turkcell
TKC
$4.71B
| $76.5M | 0.16% |
5,825,487
-8,853
| -0.2% | -$132K |
|
138
Shinhan Financial Group
SHG
$32.2B
| $74.7M | 0.16% |
1,642,410
+199,094
| +14% | +$9.68M |
|
139
Ross Stores
ROST
$80.5B
| $73M | 0.16% |
1,930,636
-79,076
| -4% | -$2.75M |
|
140
KB Financial Group
KB
$39.6B
| $71.8M | 0.15% |
1,981,071
+233,386
| +13% | +$8.89M |
|
141
AutoZone
AZO
$51.4B
| $71.6M | 0.15% |
140,492
+5,503
| +4% | +$2.9M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $68M | 0.15% |
1,210,369
+253,937
| +27% | +$14.8M |
|
143
SAP
SAP
$214B
| $66.5M | 0.14% |
921,614
-31,858
| -3% | -$2.48M |
|
|
OWW
144
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $66.4M | 0.14% |
+8,435,002
| New | +$72.3M |
|
145
FirstCash
FCFS
$8.82B
| $66.1M | 0.14% |
+1,180,985
| New | +$67.1M |
|
146
Ameren
AEE
$30.9B
| $66M | 0.14% |
1,721,745
+669,822
| +64% | +$26.2M |
|
147
Gerdau
GGB
$9.54B
| $65.5M | 0.14% |
17,188,435
+324,659
| +2% | +$1.49M |
|
148
Dick's Sporting Goods
DKS
$18.7B
| $64.9M | 0.14% |
1,478,461
-34,180
| -2% | -$1.52M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $62.4M | 0.13% |
361,408
+29,851
| +9% | +$5.51M |
|
150
Bloomin' Brands
BLMN
$747M
| $62.2M | 0.13% |
3,391,648
+810,983
| +31% | +$14.9M |
|
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.