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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$21.3B
| $27.9M | 0.06% |
591,806
-51,451
| -8% | -$2.46M |
|
202
Kroger
KR
$36.3B
| $27.7M | 0.06% |
1,066,378
+89,048
| +9% | +$2.25M |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.4M | 0.06% |
884,908
-90,240
| -9% | -$2.87M |
|
|
FCE.A
204
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.4M | 0.06% |
1,398,394
-46,080
| -3% | -$921K |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $27.2M | 0.06% |
1,870,914
-2,714,600
| -59% | -$32.9M |
|
206
Artisan Partners
APAM
$2.9B
| $27M | 0.06% |
+519,363
| New | +$28M |
|
207
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $26.9M | 0.06% |
+544,336
| New | +$27.9M |
|
|
TAM
208
DELISTED
TAMINCO CORP COM
TAM
| $26.8M | 0.06% |
1,025,857
-66,824
| -6% | -$1.56M |
|
209
TJX Companies
TJX
$178B
| $26.4M | 0.06% |
892,000
+173,928
| +24% | +$4.9M |
|
|
JOF
210
Japan Smaller Capitalization Fund
JOF
$320M
| $26.3M | 0.06% |
2,716,414
-81,825
| -3% | -$789K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.06% |
637,121
-25,538
| -4% | -$1.07M |
|
|
K
212
DELISTED
Kellanova
K
| $26.1M | 0.06% |
450,816
-1,431,351
| -76% | -$86.3M |
|
213
Liberty All-Star Equity Fund
USA
$1.79B
| $25.8M | 0.06% |
4,421,293
+9,800
| +0.2% | +$58.2K |
|
214
iShares MBS ETF
MBB
$39.2B
| – | – |
0
| – | – |
|
215
Gabelli Dividend & Income Trust
GDV
$2.62B
| $25.5M | 0.05% |
1,199,170
+3,350
| +0.3% | +$72.8K |
|
216
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $25.5M | 0.05% |
569,545
+324,505
| +132% | +$14.7M |
|
217
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $24.5M | 0.05% |
1,504,740
+747,090
| +99% | +$12.2M |
|
218
Walt Disney
DIS
$172B
| $24M | 0.05% |
270,056
+26,798
| +11% | +$2.36M |
|
219
Kennametal
KMT
$2.71B
| $24M | 0.05% |
581,086
-50,033
| -8% | -$2.2M |
|
|
GDL
220
GDL Fund
GDL
$91.7M
| $23.8M | 0.05% |
2,257,880
+5,725
| +0.3% | +$61.4K |
|
221
Ziff Davis
ZD
$1.95B
| $23.8M | 0.05% |
553,682
-9,382
| -2% | -$416K |
|
222
Extra Space Storage
EXR
$32.2B
| $23.5M | 0.05% |
455,337
-16,175
| -3% | -$854K |
|
223
United Bankshares
UBSI
$6.71B
| $23.4M | 0.05% |
755,074
+38,909
| +5% | +$1.25M |
|
|
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $23.3M | 0.05% |
1,921,708
-900,062
| -32% | -$11.4M |
|
225
Phibro Animal Health
PAHC
$1.48B
| $23.3M | 0.05% |
1,038,119
+61,614
| +6% | +$1.23M |
|
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.