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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$538M |
| 2 |
Aon
AON
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
OneMain Financial
OMF
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$515M |
| 2 |
Sysco
SYY
|
+$367M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$154M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$436B
| $30.9M | 0.06% |
1,814,351
+385,396
| +27% | +$6.35M |
|
|
CEE
202
Central and Eastern Europe Fund
CEE
$135M
| $30.8M | 0.06% |
1,474,397
+2,950
| +0.2% | +$65.8K |
|
203
Artisan Partners
APAM
$2.86B
| $30.5M | 0.06% |
656,709
-4,853
| -0.7% | -$222K |
|
|
JOF
204
Japan Smaller Capitalization Fund
JOF
$323M
| $29.3M | 0.06% |
2,719,401
+605,385
| +29% | +$6.28M |
|
205
GE Aerospace
GE
$375B
| $28.9M | 0.06% |
227,030
+5,309
| +2% | +$689K |
|
206
TRI-Continental Corp
TY
$1.86B
| $28.7M | 0.06% |
1,355,314
-7,600
| -0.6% | -$166K |
|
|
GLO
207
Clough Global Opportunities Fund
GLO
$248M
| $28.6M | 0.06% |
2,371,892
-13,875
| -0.6% | -$173K |
|
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $28.5M | 0.06% |
+1,756,330
| New | +$29.2M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
210
PNC Financial Services
PNC
$99.6B
| $28M | 0.06% |
292,875
+42,125
| +17% | +$3.98M |
|
211
Melco Resorts & Entertainment
MLCO
$2.18B
| $28M | 0.06% |
1,426,724
+14,525
| +1% | +$299K |
|
212
Kroger
KR
$35.5B
| $28M | 0.06% |
772,442
+105,606
| +16% | +$3.84M |
|
|
GWB
213
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.4M | 0.06% |
1,135,213
+353,235
| +45% | +$8.28M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $27M | 0.06% |
688,385
+375,684
| +120% | +$16.1M |
|
215
FirstCash
FCFS
$9.06B
| $27M | 0.06% |
591,715
-2,753
| -0.5% | -$131K |
|
216
Liberty All-Star Equity Fund
USA
$1.76B
| $26.7M | 0.06% |
4,635,430
+90,614
| +2% | +$534K |
|
|
MRD
217
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.5M | 0.06% |
1,396,716
+241,834
| +21% | +$4.66M |
|
|
AL
218
DELISTED
Air Lease Corp
AL
| $26.1M | 0.05% |
771,142
+98,341
| +15% | +$3.72M |
|
219
Marathon Petroleum
MPC
$91.2B
| $26.1M | 0.05% |
499,646
+66,600
| +15% | +$3.39M |
|
220
Expro Ltd
XPRO
$1.78B
| $25.8M | 0.05% |
228,358
+10,343
| +5% | +$1.23M |
|
221
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
222
Ziff Davis
ZD
$1.93B
| $25.8M | 0.05% |
436,264
+46,239
| +12% | +$2.73M |
|
223
Ross Stores
ROST
$78.1B
| $25.5M | 0.05% |
525,419
+27,157
| +5% | +$1.37M |
|
|
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
| $25.5M | 0.05% |
719,658
+498,356
| +225% | +$18.4M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.05% |
820,371
+195,069
| +31% | +$6.07M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
- Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
- Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
- Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
- Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
- Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
- Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.
Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.