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Lazard Asset Management

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
Cap. Flow
-$1.17B
Cap. Flow %
-2.52%
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 icon
IBM
IBM
+$268M
3
GXP
Great Plains Energy Incorporated
GXP
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$247M
2
MSFT icon
Microsoft
MSFT
+$189M
3
NXPI icon
NXP Semiconductors
NXPI
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
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
SHG icon
151
Shinhan Financial Group
SHG
$32.1B
$62.9M 0.14%
1,685,540
+32,437
+2% +$1.27M
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.01B
$59.2M 0.13%
4,238,166
+69,000
+2% +$955K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
BRKR icon
154
Bruker
BRKR
$9.4B
$57.5M 0.12%
3,115,558
+2,702,834
+655% +$51.2M
SONY icon
155
Sony
SONY
$137B
$57M 0.12%
10,642,195
+10,641,250
+1,126,058% +$53.7M
NBIS
156
Nebius Group N.V.
NBIS
$37.6B
$56.5M 0.12%
3,725,483
-35,999
-1% -$579K
BMA icon
157
Banco Macro
BMA
$5.81B
$55.8M 0.12%
975,883
-7,506
-0.8% -$372K
VZ icon
158
Verizon
VZ
$197B
$53.7M 0.12%
1,103,985
-9,289
-0.8% -$448K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.1B
$53M 0.11%
977,973
-355,503
-27% -$19.2M
SIG icon
160
Signet Jewelers
SIG
$3.84B
$53M 0.11%
381,785
-2,989
-0.8% -$370K
CEO
161
DELISTED
CNOOC Limited
CEO
$52.6M 0.11%
370,877
+36,995
+11% +$5.11M
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
BHP icon
163
BHP
BHP
$211B
$50.2M 0.11%
1,277,960
+165,655
+15% +$6.72M
JPM icon
164
JPMorgan Chase
JPM
$916B
$48.9M 0.11%
807,430
+83,324
+12% +$4.93M
PBR.A icon
165
Petrobras Class A
PBR.A
$106B
$48M 0.1%
7,882,551
+692,839
+10% +$4.51M
CHN
166
DELISTED
China Fund
CHN
$47.4M 0.1%
2,451,992
+28,151
+1% +$532K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.5M 0.1%
1,531,035
+325,105
+27% +$9.62M
RHT
168
DELISTED
Red Hat Inc
RHT
$46.5M 0.1%
614,272
-611,741
-50% -$41.4M
AES icon
169
AES
AES
$10.6B
$46.3M 0.1%
3,604,969
-257,860
-7% -$3.23M
LGF
170
DELISTED
Lions Gate Entertainment
LGF
$45.5M 0.1%
1,341,004
-117,879
-8% -$3.7M
T icon
171
AT&T
T
$164B
$43.9M 0.09%
1,782,027
-57,258
-3% -$1.46M
SBNY
172
DELISTED
Signature Bank
SBNY
$43.7M 0.09%
337,091
-90,864
-21% -$11.3M
PACW
173
DELISTED
PacWest Bancorp
PACW
$42.8M 0.09%
912,416
+103,145
+13% +$4.66M
GF
174
New Germany Fund
GF
$182M
$42.7M 0.09%
2,753,752
-4,300
-0.2% -$63.3K
UTHR icon
175
United Therapeutics
UTHR
$26.1B
$42.3M 0.09%
245,359
+133,988
+120% +$20.4M
5 6
7
8 9

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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.