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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$182B
| $90.2M | 0.19% |
1,837,421
-249,968
| -12% | -$12M |
|
127
Bruker
BRKR
$9.14B
| $90M | 0.19% |
4,407,763
+1,292,205
| +41% | +$26.1M |
|
128
Turkcell
TKC
$4.79B
| $86M | 0.18% |
7,485,589
+791,003
| +12% | +$8.87M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $85.5M | 0.18% |
3,761,072
-417,613
| -10% | -$10.7M |
|
130
AutoZone
AZO
$50.2B
| $85.1M | 0.18% |
127,536
-3,238
| -2% | -$2.22M |
|
131
ICICI Bank
IBN
$107B
| $85M | 0.18% |
8,977,337
-813,334
| -8% | -$7.64M |
|
132
Gen Digital
GEN
$16.1B
| $83.9M | 0.18% |
3,607,520
+3,460,924
| +2,361% | +$84.4M |
|
133
Unilever
UL
$132B
| $82.8M | 0.17% |
1,713,999
+53,108
| +3% | +$2.63M |
|
134
Halliburton
HAL
$26.8B
| $82.4M | 0.17% |
1,914,163
+377,518
| +25% | +$17.4M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $78.9M | 0.17% |
2,290,101
-1,396,260
| -38% | -$55.6M |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $78.4M | 0.16% |
2,486,852
-254,821
| -9% | -$8.5M |
|
137
SLB Ltd
SLB
$76.5B
| $76.8M | 0.16% |
890,685
+79,194
| +10% | +$7.15M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$270M
| $76.7M | 0.16% |
3,093,550
-18,525
| -0.6% | -$497K |
|
139
Kohl's
KSS
$2.1B
| $76.7M | 0.16% |
1,225,279
+293,265
| +31% | +$20.4M |
|
140
Freeport-McMoran
FCX
$90.2B
| $76.7M | 0.16% |
4,117,152
-290,853
| -7% | -$6M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $75.2M | 0.16% |
2,015,438
+2,014,216
| +164,829% | +$75.4M |
|
142
Edison International
EIX
$30.3B
| $73.3M | 0.15% |
1,319,231
-27,456
| -2% | -$1.65M |
|
143
NextEra Energy
NEE
$185B
| $69.9M | 0.15% |
2,852,360
-304,800
| -10% | -$7.75M |
|
144
J.M. Smucker
SJM
$12.9B
| $69.7M | 0.15% |
642,740
+88,350
| +16% | +$10.2M |
|
145
KB Financial Group
KB
$41.5B
| $69.6M | 0.15% |
2,116,394
+82,328
| +4% | +$2.97M |
|
146
Deckers Outdoor
DECK
$13.3B
| $68.9M | 0.14% |
+5,747,916
| New | +$70.6M |
|
147
Shinhan Financial Group
SHG
$33.6B
| $64.9M | 0.14% |
1,752,243
+66,703
| +4% | +$2.58M |
|
148
Sony
SONY
$131B
| $63.9M | 0.13% |
11,249,185
+606,990
| +6% | +$3.72M |
|
149
Banco Bradesco
BBD
$38.5B
| $63.7M | 0.13% |
14,784,966
-1,066,812
| -7% | -$4.91M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.13% |
1,314,698
+402,282
| +44% | +$18.6M |
|
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.