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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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36.3B
| $1.25B | 2.7% |
20,103,229
+1,046,010
| +5% | +$60.8M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.11B | 2.39% |
17,060,164
-1,146,142
| -6% | -$74.8M |
|
3
NetEase
NTES
$76.9B
| $1.06B | 2.29% |
50,551,740
+1,033,250
| +2% | +$21.8M |
|
4
Baidu
BIDU
$36.5B
| $1.03B | 2.22% |
4,944,888
+229,539
| +5% | +$49.2M |
|
5
Apple
AAPL
$4.72T
| $1.01B | 2.17% |
32,433,416
-2,672,844
| -8% | -$80.7M |
|
6
TSMC
TSM
$2.16T
| $983M | 2.12% |
41,876,251
+1,399,292
| +3% | +$33M |
|
7
Telkom Indonesia
TLK
$14.2B
| $850M | 1.83% |
39,052,828
-4,135,416
| -10% | -$92.7M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $783M | 1.69% |
11,462,174
+1,355,159
| +13% | +$93.6M |
|
9
Advance Auto Parts
AAP
$3.22B
| $783M | 1.69% |
5,228,144
+297,534
| +6% | +$45.9M |
|
10
Zoetis
ZTS
$31.3B
| $757M | 1.63% |
16,355,817
-246,843
| -1% | -$11.1M |
|
11
Pfizer
PFE
$143B
| $734M | 1.58% |
22,226,536
+404,111
| +2% | +$12.8M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $727M | 1.57% |
28,437,530
+3,946,950
| +16% | +$109M |
|
|
13
Cisco
CSCO
$444B
| $714M | 1.54% |
25,934,369
-8,764,253
| -25% | -$247M |
|
14
PLDT
PHI
$4.17B
| $664M | 1.43% |
10,622,114
+85,950
| +0.8% | +$5.77M |
|
15
Ambev
ABEV
$47.7B
| $618M | 1.33% |
107,319,973
+11,966,631
| +13% | +$74.3M |
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $597M | 1.29% |
21,681,203
+1,242,101
| +6% | +$33.3M |
|
17
Honeywell
HON
$78B
| $545M | 1.17% |
5,810,130
-2,325
| -0% | -$213K |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $510M | 1.1% |
50,468,629
-1,519,722
| -3% | -$13.8M |
|
19
Xerox
XRX
$341M
| $458M | 0.99% |
13,519,516
+754,938
| +6% | +$26.6M |
|
20
Baxter International
BAX
$11.2B
| $456M | 0.98% |
12,260,784
+283,783
| +2% | +$10.8M |
|
|
21
IBM
IBM
$195B
| $428M | 0.92% |
2,791,139
+1,764,233
| +172% | +$268M |
|
22
Eli Lilly
LLY
$1.06T
| $427M | 0.92% |
5,883,279
+236,066
| +4% | +$16.8M |
|
23
Visa
V
$669B
| $422M | 0.91% |
6,448,783
-2,106,629
| -25% | -$139M |
|
24
YPF
YPF
$20.4B
| $416M | 0.9% |
15,139,391
+425,269
| +3% | +$11M |
|
25
Citigroup
C
$221B
| $412M | 0.89% |
7,996,346
-1,103,809
| -12% | -$56.2M |
|
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.