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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 | |
|---|---|---|---|---|---|---|
|
TWN
201
Taiwan Fund
TWN
$470M
| $31M | 0.07% |
1,895,316
-61,725
| -3% | -$1.14M |
|
|
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.7M | 0.07% |
1,244,787
+359,879
| +41% | +$9.72M |
|
203
Walmart Inc
WMT
$900B
| $30.5M | 0.07% |
1,066,476
-326,514
| -23% | -$8.82M |
|
|
CEE
204
Central and Eastern Europe Fund
CEE
$136M
| $30.5M | 0.07% |
1,542,057
-204,291
| -12% | -$4.54M |
|
205
Extra Space Storage
EXR
$32.2B
| $30.2M | 0.06% |
515,354
+60,017
| +13% | +$3.44M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 0.06% |
1,398,394
| – | – |
|
207
TRI-Continental Corp
TY
$1.86B
| $29.7M | 0.06% |
1,387,014
-5,475
| -0.4% | -$115K |
|
208
iShares MSCI EAFE ETF
EFA
$76.8B
| $29.7M | 0.06% |
487,976
+434,874
| +819% | +$27.1M |
|
209
TJX Companies
TJX
$178B
| $29.7M | 0.06% |
864,910
-27,090
| -3% | -$863K |
|
210
United Bankshares
UBSI
$6.71B
| $27.7M | 0.06% |
740,211
-14,863
| -2% | -$511K |
|
211
iShares MBS ETF
MBB
$39.2B
| – | – |
0
| – | – |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $27.6M | 0.06% |
587,442
+579,910
| +7,699% | +$26.6M |
|
213
Phibro Animal Health
PAHC
$1.48B
| $27.5M | 0.06% |
872,123
-165,996
| -16% | -$4.59M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $27.2M | 0.06% |
2,080,793
+4,328
| +0.2% | +$59.5K |
|
215
GE Aerospace
GE
$377B
| $27M | 0.06% |
223,253
-34,693
| -13% | -$4.27M |
|
216
Dana Inc
DAN
$2.95B
| $26.8M | 0.06% |
1,233,955
+1,138,455
| +1,192% | +$23M |
|
217
PepsiCo
PEP
$195B
| $26.8M | 0.06% |
283,684
+40,629
| +17% | +$3.9M |
|
218
Liberty All-Star Equity Fund
USA
$1.79B
| $26.6M | 0.06% |
4,444,835
+23,542
| +0.5% | +$137K |
|
219
Kroger
KR
$36.3B
| $26.6M | 0.06% |
827,102
-239,276
| -22% | -$6.93M |
|
220
JetBlue
JBLU
$2.23B
| $26.5M | 0.06% |
1,673,684
+1,355,669
| +426% | +$17.6M |
|
221
Gabelli Dividend & Income Trust
GDV
$2.62B
| $26.3M | 0.06% |
1,216,046
+16,876
| +1% | +$357K |
|
|
AL
222
DELISTED
Air Lease Corp
AL
| $26.1M | 0.06% |
761,920
+381,995
| +101% | +$13.4M |
|
223
Macy's
M
$6.62B
| $26M | 0.06% |
394,858
-3,033,332
| -88% | -$184M |
|
224
Ziff Davis
ZD
$1.95B
| $26M | 0.06% |
481,549
-72,133
| -13% | -$3.49M |
|
225
Walt Disney
DIS
$172B
| $25.5M | 0.05% |
271,246
+1,190
| +0.4% | +$107K |
|
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.