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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
GGB icon
176
Gerdau
GGB
$9.54B
$42M 0.09%
16,540,334
+336,314
+2% +$933K
MSF
177
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$41.8M 0.09%
2,811,115
-147,609
-5% -$2.18M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.5M 0.09%
678,189
-490,990
-42% -$31.1M
KF
179
Korea Fund
KF
$216M
$40M 0.09%
999,004
-73,581
-7% -$2.88M
IFN
180
Aberdeen India Fund
IFN
$495M
$39.9M 0.09%
1,412,095
+32,907
+2% +$943K
JOY
181
DELISTED
Joy Global Inc
JOY
$39.8M 0.09%
1,014,805
-36,313
-3% -$1.54M
SWZ
182
Swiss Helvetia Fund
SWZ
$76.4M
$39.7M 0.09%
3,436,001
-50,100
-1% -$569K
MMM icon
183
3M
MMM
$91.8B
$39.6M 0.09%
287,405
-4,500
-2% -$620K
COP icon
184
ConocoPhillips
COP
$144B
$38.9M 0.08%
625,346
+131,805
+27% +$8.52M
ASA
185
ASA Gold and Precious Metals
ASA
$924M
$38.2M 0.08%
3,788,856
-51,967
-1% -$577K
PSO icon
186
Pearson
PSO
$10.6B
$38.1M 0.08%
+1,764,891
New +$36.5M
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
0
– –
EG icon
188
Everest Group
EG
$15.6B
$37M 0.08%
212,398
-1,974
-0.9% -$347K
PEGI
189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35M 0.08%
1,236,807
-7,980
-0.6% -$224K
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.9M 0.07%
1,326,738
-71,656
-5% -$1.76M
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.77B
$33.3M 0.07%
1,172,283
-276,700
-19% -$7.96M
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$33.1M 0.07%
645,436
-170,075
-21% -$8.43M
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$32.6M 0.07%
552,083
+170,322
+45% +$9.86M
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$32.2M 0.07%
300,460
+1,948
+0.7% +$215K
TWN
195
Taiwan Fund
TWN
$446M
$31.6M 0.07%
1,879,539
-15,777
-0.8% -$261K
JBLU icon
196
JetBlue
JBLU
$2.16B
$31.1M 0.07%
1,613,291
-60,393
-4% -$1.03M
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.21B
$30.3M 0.07%
1,412,199
+124,204
+10% +$2.97M
CEE
198
Central and Eastern Europe Fund
CEE
$137M
$30.3M 0.07%
1,471,447
-70,610
-5% -$1.44M
META icon
199
Meta Platforms (Facebook)
META
$1.49T
$30.2M 0.07%
367,732
+53,368
+17% +$4.18M
APAM icon
200
Artisan Partners
APAM
$2.86B
$30.1M 0.06%
661,562
+40,631
+7% +$1.92M
6 7
8
9 10

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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.