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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
+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
(-0.92%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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
IBM
|
+$268M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$255M |
| 4 |
CMA
Comerica
CMA
|
+$182M |
| 5 |
Ameren
AEE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
NXP Semiconductors
NXPI
|
+$161M |
| 4 |
Regions Financial
RF
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLO
201
Clough Global Opportunities Fund
GLO
$244M
| $29.7M | 0.06% |
2,385,767
-233,724
| -9% | -$2.9M |
|
202
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.7M | 0.06% |
503,406
+144,094
| +40% | +$8.26M |
|
203
TRI-Continental Corp
TY
$1.84B
| $29.6M | 0.06% |
1,362,914
-24,100
| -2% | -$518K |
|
204
Walmart Inc
WMT
$909B
| $29.4M | 0.06% |
1,073,259
+6,783
| +0.6% | +$192K |
|
205
United Bankshares
UBSI
$6.69B
| $29.2M | 0.06% |
778,264
+38,053
| +5% | +$1.39M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
207
FirstCash
FCFS
$8.77B
| $27.7M | 0.06% |
594,468
-494,306
| -45% | -$24.6M |
|
208
Walt Disney
DIS
$171B
| $27.6M | 0.06% |
262,932
-8,314
| -3% | -$839K |
|
209
Stagwell
STGW
$2B
| $27.3M | 0.06% |
962,070
-105,982
| -10% | -$2.67M |
|
210
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
211
Liberty All-Star Equity Fund
USA
$1.78B
| $26.5M | 0.06% |
4,544,816
+99,981
| +2% | +$582K |
|
212
GE Aerospace
GE
$364B
| $26.4M | 0.06% |
221,721
-1,532
| -0.7% | -$182K |
|
213
Ross Stores
ROST
$80.8B
| $26.2M | 0.06% |
498,262
-1,135,060
| -69% | -$56.2M |
|
214
PepsiCo
PEP
$196B
| $25.8M | 0.06% |
270,348
-13,336
| -5% | -$1.29M |
|
215
Gabelli Dividend & Income Trust
GDV
$2.59B
| $25.7M | 0.06% |
1,211,422
-4,624
| -0.4% | -$98.2K |
|
216
Kroger
KR
$36.7B
| $25.6M | 0.06% |
666,836
-160,266
| -19% | -$5.72M |
|
|
AL
217
DELISTED
Air Lease Corp
AL
| $25.4M | 0.05% |
672,801
-89,119
| -12% | -$3.27M |
|
218
Dana Inc
DAN
$2.88B
| $25.2M | 0.05% |
1,190,603
-43,352
| -4% | -$936K |
|
219
Expro Ltd
XPRO
$1.64B
| $24.5M | 0.05% |
218,015
+160
| +0.1% | +$16.2K |
|
220
TJX Companies
TJX
$179B
| $24M | 0.05% |
684,074
-180,836
| -21% | -$6.15M |
|
|
ABE
221
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $23.7M | 0.05% |
1,893,994
-186,799
| -9% | -$2.42M |
|
|
GDL
222
GDL Fund
GDL
$91.7M
| $23.6M | 0.05% |
2,278,080
-12,169
| -0.5% | -$125K |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $23.5M | 0.05% |
1,978,063
+8,900
| +0.5% | +$104K |
|
224
PNC Financial Services
PNC
$99.1B
| $23.4M | 0.05% |
250,750
-1,775
| -0.7% | -$160K |
|
|
HTO
225
H2O America
HTO
$2.67B
| $23M | 0.05% |
745,350
-44,153
| -6% | -$1.45M |
|
Similar funds
QCM
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.