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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$88.6B
| $60M | 0.13% |
1,837,532
+601,899
| +49% | +$21.9M |
|
152
Signet Jewelers
SIG
$3.81B
| $59.7M | 0.13% |
523,778
-19,455
| -4% | -$2.15M |
|
153
Halliburton
HAL
$26.1B
| $58.4M | 0.13% |
905,133
+136,534
| +18% | +$9.36M |
|
154
BHP
BHP
$213B
| $58M | 0.12% |
1,165,594
-48,290
| -4% | -$2.81M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $57.2M | 0.12% |
1,143,713
+79,138
| +7% | +$4.19M |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
157
Verizon
VZ
$201B
| $55.7M | 0.12% |
1,113,698
+110,804
| +11% | +$5.51M |
|
158
Kohl's
KSS
$2.16B
| $53.3M | 0.11% |
874,129
-1,035,609
| -54% | -$58.6M |
|
159
Thermo Fisher Scientific
TMO
$214B
| $52.2M | 0.11% |
428,558
+51,952
| +14% | +$6.32M |
|
|
CHN
160
DELISTED
China Fund
CHN
| $51.1M | 0.11% |
2,445,802
-132,557
| -5% | -$2.91M |
|
161
AT&T
T
$169B
| $49.8M | 0.11% |
1,872,200
-21,942
| -1% | -$584K |
|
|
MSF
162
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $49.4M | 0.11% |
3,193,725
-124,894
| -4% | -$2.02M |
|
|
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
| $49.1M | 0.11% |
1,319,968
-3,465
| -0.3% | -$136K |
|
|
KF
164
Korea Fund
KF
$226M
| $47.7M | 0.1% |
1,148,715
-60,756
| -5% | -$2.63M |
|
165
Adams Diversified Equity Fund
ADX
$3.08B
| $46.9M | 0.1% |
3,363,816
+8,900
| +0.3% | +$124K |
|
|
GF
166
New Germany Fund
GF
$184M
| $46.8M | 0.1% |
2,803,991
-17,400
| -0.6% | -$307K |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$76.7M
| $46.8M | 0.1% |
3,456,855
-54,050
| -2% | -$761K |
|
168
JPMorgan Chase
JPM
$950B
| $46.3M | 0.1% |
769,444
-21,715
| -3% | -$1.27M |
|
169
ENI
E
$72.9B
| $45.6M | 0.1% |
+964,935
| New | +$48.8M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $44.5M | 0.1% |
397,399
+70,182
| +21% | +$8.26M |
|
|
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.5M | 0.1% |
1,372,472
+620,711
| +83% | +$17.5M |
|
172
Wells Fargo
WFC
$263B
| $44.4M | 0.1% |
856,519
-122,619
| -13% | -$6.31M |
|
173
Vanguard FTSE Europe ETF
VGK
$30.2B
| $43.8M | 0.09% |
792,797
-99,214
| -11% | -$5.73M |
|
|
VALE.P
174
DELISTED
Vale S A
VALE.P
| $42.8M | 0.09% |
4,412,812
+294,473
| +7% | +$3.49M |
|
|
CEE
175
Central and Eastern Europe Fund
CEE
$136M
| $41.3M | 0.09% |
1,746,348
-232,863
| -12% | -$6.08M |
|
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.