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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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$90.7B
| $88.7M | 0.19% |
18,997,094
-222,592
| -1% | -$1.04M |
|
|
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
| $87.5M | 0.19% |
10,406,109
-52,492
| -0.5% | -$409K |
|
128
Turkcell
TKC
$4.72B
| $87.2M | 0.19% |
6,694,586
+650,716
| +11% | +$9.13M |
|
129
Dick's Sporting Goods
DKS
$17.9B
| $86.9M | 0.19% |
1,525,569
+85,885
| +6% | +$4.71M |
|
130
Edison International
EIX
$30.3B
| $84.1M | 0.18% |
1,346,687
-227,267
| -14% | -$14.8M |
|
131
Freeport-McMoran
FCX
$91.2B
| $83.5M | 0.18% |
4,408,005
+2,062,638
| +88% | +$40.8M |
|
132
NextEra Energy
NEE
$183B
| $82.1M | 0.18% |
3,157,160
-221,060
| -7% | -$5.83M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $81M | 0.17% |
2,741,673
-163,918
| -6% | -$4.65M |
|
134
OneMain Financial
OMF
$7.32B
| $80.8M | 0.17% |
1,559,974
+1,155,561
| +286% | +$46.5M |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80.3M | 0.17% |
2,443,328
-3,000
| -0.1% | -$101K |
|
136
Unilever
UL
$141B
| $77.9M | 0.17% |
1,660,891
+266,567
| +19% | +$12.8M |
|
|
TDF
137
Templeton Dragon Fund
TDF
$269M
| $77.3M | 0.17% |
3,112,075
-215,348
| -6% | -$5.16M |
|
138
Kohl's
KSS
$2.21B
| $72.9M | 0.16% |
932,014
-166,799
| -15% | -$11.4M |
|
139
KB Financial Group
KB
$42.5B
| $71.5M | 0.15% |
2,034,066
+84,114
| +4% | +$2.87M |
|
140
Grupo Cibest SA
CIB
$22.3B
| $70.1M | 0.15% |
1,781,781
+152,377
| +9% | +$6.57M |
|
141
Banco Bradesco
BBD
$37.9B
| $69.2M | 0.15% |
15,851,778
+269,776
| +2% | +$1.32M |
|
142
SLB Ltd
SLB
$72.6B
| $67.7M | 0.15% |
811,491
-35,076
| -4% | -$2.92M |
|
143
Halliburton
HAL
$26.4B
| $67.4M | 0.15% |
1,536,645
+366,877
| +31% | +$15.3M |
|
144
Thermo Fisher Scientific
TMO
$214B
| $67.3M | 0.15% |
501,003
-80,569
| -14% | -$10.4M |
|
145
New Oriental
EDU
$9B
| $67M | 0.14% |
3,020,051
-135,264
| -4% | -$2.72M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.4M | 0.14% |
406,258
-25,271
| -6% | -$3.88M |
|
147
J.M. Smucker
SJM
$13.1B
| $64.2M | 0.14% |
554,390
+424,603
| +327% | +$46.5M |
|
|
ADT
148
DELISTED
ADT Corp
ADT
| $64M | 0.14% |
1,540,879
-49,196
| -3% | -$1.85M |
|
149
Eaton
ETN
$150B
| $63.6M | 0.14% |
936,773
-64,314
| -6% | -$4.37M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $63.5M | 0.14% |
1,298,641
-92,605
| -7% | -$4.32M |
|
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.