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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 0.14% |
+431,529
| New | +$71.2M |
|
152
KB Financial Group
KB
$40.6B
| $63.6M | 0.14% |
1,949,952
-31,119
| -2% | -$1.12M |
|
153
Unilever
UL
$144B
| $63.5M | 0.14% |
1,394,324
-788,681
| -36% | -$36.2M |
|
154
FirstCash
FCFS
$9.06B
| $60.6M | 0.13% |
1,088,774
-92,211
| -8% | -$5.22M |
|
|
ADT
155
DELISTED
ADT Corp
ADT
| $57.6M | 0.12% |
+1,590,075
| New | +$54.7M |
|
156
Adams Diversified Equity Fund
ADX
$3.08B
| $57M | 0.12% |
4,169,166
+805,350
| +24% | +$11.2M |
|
157
Freeport-McMoran
FCX
$88.6B
| $54.8M | 0.12% |
2,345,367
+507,835
| +28% | +$14M |
|
158
Petrobras Class A
PBR.A
$104B
| $54.5M | 0.12% |
7,189,712
+36,986
| +0.5% | +$418K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $53.9M | 0.12% |
427,955
+30,556
| +8% | +$3.65M |
|
160
AES
AES
$10.6B
| $53.2M | 0.11% |
3,862,829
+3,852,505
| +37,316% | +$52.6M |
|
161
Verizon
VZ
$201B
| $52.1M | 0.11% |
1,113,274
-424
| -0% | -$20.7K |
|
162
Signet Jewelers
SIG
$3.81B
| $50.6M | 0.11% |
384,774
-139,004
| -27% | -$16.8M |
|
163
Rogers Communications
RCI
$18.8B
| $50.3M | 0.11% |
1,295,270
+245,997
| +23% | +$9.49M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| $48.9M | 0.1% |
1,051,118
-1,204,049
| -53% | -$61.6M |
|
|
LGF
166
DELISTED
Lions Gate Entertainment
LGF
| $46.7M | 0.1% |
1,458,883
+1,112,981
| +322% | +$36.3M |
|
167
AT&T
T
$169B
| $46.7M | 0.1% |
1,839,285
-32,915
| -2% | -$854K |
|
168
Halliburton
HAL
$26.1B
| $46M | 0.1% |
1,169,768
+264,635
| +29% | +$12.9M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$28B
| $45.8M | 0.1% |
1,166,176
+915,896
| +366% | +$37.2M |
|
170
Gerdau
GGB
$9.72B
| $45.7M | 0.1% |
16,204,020
-984,415
| -6% | -$3.27M |
|
|
JNS
171
DELISTED
Janus Capital Group Inc
JNS
| $45.4M | 0.1% |
2,816,815
+945,901
| +51% | +$14.2M |
|
172
JPMorgan Chase
JPM
$950B
| $45.3M | 0.1% |
724,106
-45,338
| -6% | -$2.73M |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $45.2M | 0.1% |
333,882
-27,526
| -8% | -$4.12M |
|
174
BHP
BHP
$213B
| $44.5M | 0.1% |
1,112,305
-53,289
| -5% | -$2.46M |
|
|
CHN
175
DELISTED
China Fund
CHN
| $44.2M | 0.09% |
2,423,841
-21,961
| -0.9% | -$458K |
|
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.