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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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$26.8B
| $86.8M | 0.19% |
1,761,688
-93,504
| -5% | -$4.51M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $86M | 0.18% |
2,905,591
+2,460,428
| +553% | +$77.4M |
|
|
NVO
128
Novo Nordisk
NVO
$229B
| $85.4M | 0.18% |
4,034,668
-1,614,464
| -29% | -$36.1M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $84.8M | 0.18% |
1,226,013
+15,644
| +1% | +$946K |
|
130
AutoZone
AZO
$51.6B
| $84.1M | 0.18% |
135,894
-4,598
| -3% | -$2.59M |
|
131
Banco Bradesco
BBD
$37.5B
| $81.7M | 0.17% |
15,582,002
-4,893,491
| -24% | -$27.4M |
|
132
Ameren
AEE
$30.7B
| $80.5M | 0.17% |
1,744,252
+22,507
| +1% | +$957K |
|
|
TDF
133
Templeton Dragon Fund
TDF
$270M
| $80M | 0.17% |
3,327,423
-524,856
| -14% | -$13.2M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.3M | 0.17% |
1,169,179
+22,551
| +2% | +$1.56M |
|
135
Grupo Cibest SA
CIB
$21.4B
| $78M | 0.17% |
1,629,404
-237,855
| -13% | -$12.7M |
|
136
Ross Stores
ROST
$81.8B
| $77M | 0.16% |
1,633,322
-297,314
| -15% | -$12.6M |
|
137
Thermo Fisher Scientific
TMO
$212B
| $72.9M | 0.16% |
581,572
+153,014
| +36% | +$18.6M |
|
138
SLB Ltd
SLB
$73.3B
| $72.3M | 0.15% |
846,567
-478,200
| -36% | -$44M |
|
139
Dick's Sporting Goods
DKS
$18.6B
| $71.5M | 0.15% |
1,439,684
-38,777
| -3% | -$1.81M |
|
140
Vanguard FTSE Europe ETF
VGK
$30.2B
| $69.9M | 0.15% |
1,333,476
+540,679
| +68% | +$29M |
|
141
Eaton
ETN
$141B
| $68M | 0.15% |
+1,001,087
| New | +$66M |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $67.8M | 0.14% |
10,458,601
+1,795,886
| +21% | +$13.2M |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$39.5B
| $67.6M | 0.14% |
3,761,482
+783,964
| +26% | +$18.9M |
|
144
Kohl's
KSS
$2.14B
| $67.1M | 0.14% |
1,098,813
+224,684
| +26% | +$13M |
|
|
INVX
145
Innovex International
INVX
$1.81B
| $67.1M | 0.14% |
+873,958
| New | +$72.9M |
|
146
Shinhan Financial Group
SHG
$32.5B
| $66.8M | 0.14% |
1,653,103
+10,693
| +0.7% | +$474K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.14% |
1,391,246
-128,343
| -8% | -$6.96M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $64.7M | 0.14% |
2,277,650
+2,105,650
| +1,224% | +$55.6M |
|
149
California Water Service
CWT
$3.09B
| $64.5M | 0.14% |
2,621,781
-1,512,515
| -37% | -$37.1M |
|
150
New Oriental
EDU
$9.15B
| $64.4M | 0.14% |
3,155,315
-713,257
| -18% | -$15.5M |
|
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.