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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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$27.5B
| $39.6M | 0.08% |
11,987,593
-1,322,544
| -10% | -$5.19M |
|
177
Rogers Communications
RCI
$19B
| $39.3M | 0.08% |
1,049,273
+185,318
| +21% | +$7.35M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
179
Banco Macro
BMA
$5.69B
| $38.5M | 0.08% |
972,458
-223,918
| -19% | -$8.77M |
|
|
TWN
180
Taiwan Fund
TWN
$454M
| $36.8M | 0.08% |
1,957,041
-42,099
| -2% | -$841K |
|
181
Texas Instruments
TXN
$250B
| $36.4M | 0.08% |
762,604
-14,963
| -2% | -$717K |
|
182
Walmart Inc
WMT
$904B
| $35.5M | 0.08% |
1,392,990
+17,190
| +1% | +$434K |
|
183
Blackstone Mortgage Trust
BXMT
$2.8B
| $35.1M | 0.08% |
1,296,077
+401,319
| +45% | +$11.5M |
|
184
Lumen
LUMN
$6.36B
| $35M | 0.08% |
856,328
-160,112
| -16% | -$6.29M |
|
185
Hasbro
HAS
$13.6B
| $34.9M | 0.07% |
633,710
+624,432
| +6,730% | +$32.8M |
|
186
HSBC
HSBC
$354B
| $34.4M | 0.07% |
785,270
-1,197,320
| -60% | -$54.5M |
|
187
3M
MMM
$93.8B
| $34.2M | 0.07% |
288,891
+52,729
| +22% | +$6.34M |
|
|
GLO
188
Clough Global Opportunities Fund
GLO
$246M
| $33.9M | 0.07% |
2,843,663
+6,325
| +0.2% | +$79.7K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32M | 0.07% |
1,170,870
-86,345
| -7% | -$2.43M |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
191
Everest Group
EG
$15.7B
| $31.7M | 0.07% |
195,610
+9,015
| +5% | +$1.46M |
|
192
GE Aerospace
GE
$369B
| $31.7M | 0.07% |
257,946
-5,180
| -2% | -$645K |
|
193
Kimberly-Clark
KMB
$37.4B
| $31.4M | 0.07% |
304,333
+46,955
| +18% | +$4.89M |
|
|
EMF
194
Templeton Emerging Markets Fund
EMF
$301M
| $30.5M | 0.07% |
1,717,382
-64,600
| -4% | -$1.21M |
|
195
TRI-Continental Corp
TY
$1.86B
| $29.1M | 0.06% |
1,392,489
+2,575
| +0.2% | +$54.3K |
|
|
ABE
196
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $28.8M | 0.06% |
2,076,465
-145,583
| -7% | -$2.11M |
|
197
Green Plains
GPRE
$1.16B
| $28.6M | 0.06% |
766,097
| – | – |
|
|
LAQ
198
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $28.6M | 0.06% |
1,043,465
-70,670
| -6% | -$2.13M |
|
|
HTO
199
H2O America
HTO
$2.71B
| $28.1M | 0.06% |
1,046,351
+27,350
| +3% | +$737K |
|
200
ConocoPhillips
COP
$143B
| $27.9M | 0.06% |
364,238
-52,273
| -13% | -$4.28M |
|
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.