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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.82B
| $43.6M | 0.09% |
+1,457,478
| New | +$44.9M |
|
|
MSF
177
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $43M | 0.09% |
2,958,724
-235,001
| -7% | -$3.55M |
|
178
Banco Macro
BMA
$5.73B
| $43M | 0.09% |
983,389
+10,931
| +1% | +$433K |
|
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
180
Blackstone Mortgage Trust
BXMT
$2.8B
| $42.2M | 0.09% |
1,448,983
+152,906
| +12% | +$4.31M |
|
|
KF
181
Korea Fund
KF
$221M
| $40.2M | 0.09% |
1,072,585
-76,130
| -7% | -$2.94M |
|
182
Wells Fargo
WFC
$261B
| $40.2M | 0.09% |
733,494
-123,025
| -14% | -$6.51M |
|
183
3M
MMM
$93.9B
| $40.1M | 0.09% |
291,905
+3,014
| +1% | +$387K |
|
|
SWZ
184
Swiss Helvetia Fund
SWZ
$76.7M
| $38.8M | 0.08% |
3,486,101
+29,246
| +0.8% | +$379K |
|
|
ASA
185
ASA Gold and Precious Metals
ASA
$930M
| $38.8M | 0.08% |
+3,840,823
| New | +$42.1M |
|
|
GF
186
New Germany Fund
GF
$183M
| $38.6M | 0.08% |
2,758,052
-45,939
| -2% | -$765K |
|
187
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $38.6M | 0.08% |
815,511
+271,175
| +50% | +$13.2M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.08% |
809,271
+172,150
| +27% | +$7.55M |
|
189
Everest Group
EG
$15.7B
| $36.5M | 0.08% |
214,372
+18,762
| +10% | +$3.17M |
|
|
IFN
190
Aberdeen India Fund
IFN
$496M
| $35.6M | 0.08% |
1,379,188
+552,092
| +67% | +$15.1M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.9M | 0.07% |
1,205,930
+35,060
| +3% | +$985K |
|
192
Kimberly-Clark
KMB
$37.3B
| $34.5M | 0.07% |
298,512
-5,821
| -2% | -$646K |
|
193
ConocoPhillips
COP
$143B
| $34.1M | 0.07% |
493,541
+129,303
| +35% | +$9.03M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
GLO
195
Clough Global Opportunities Fund
GLO
$246M
| $33.6M | 0.07% |
2,619,491
-224,172
| -8% | -$2.69M |
|
|
NSR
196
DELISTED
Neustar Inc
NSR
| $32.9M | 0.07% |
1,183,408
+663,932
| +128% | +$17.4M |
|
197
Melco Resorts & Entertainment
MLCO
$2.21B
| $32.7M | 0.07% |
1,287,995
+1,182,608
| +1,122% | +$29.6M |
|
198
Artisan Partners
APAM
$2.98B
| $31.4M | 0.07% |
620,931
+101,568
| +20% | +$5.07M |
|
199
MetLife
MET
$62.6B
| $31.1M | 0.07% |
645,004
+212,269
| +49% | +$10.1M |
|
200
Kinross Gold
KGC
$27.7B
| $31M | 0.07% |
10,992,663
-994,930
| -8% | -$2.79M |
|
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.