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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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $1.51B | 3.16% |
7,575,100
+2,630,212
| +53% | +$538M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.1B | 2.3% |
17,132,453
+72,289
| +0.4% | +$4.94M |
|
|
3
Teva Pharmaceuticals
TEVA
$36.3B
| $1.04B | 2.18% |
17,606,727
-2,496,502
| -12% | -$154M |
|
4
Telkom Indonesia
TLK
$14.2B
| $968M | 2.03% |
44,600,114
+5,547,286
| +14% | +$120M |
|
5
TSMC
TSM
$2.16T
| $926M | 1.94% |
40,761,420
-1,114,831
| -3% | -$26.6M |
|
6
Advance Auto Parts
AAP
$3.22B
| $922M | 1.93% |
5,789,074
+560,930
| +11% | +$85.7M |
|
|
7
NetEase
NTES
$76.9B
| $905M | 1.9% |
31,239,825
-19,311,915
| -38% | -$515M |
|
|
8
Apple
AAPL
$4.72T
| $790M | 1.66% |
25,208,176
-7,225,240
| -22% | -$231M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $784M | 1.64% |
29,336,560
+7,655,357
| +35% | +$205M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $776M | 1.63% |
29,420,025
+982,495
| +3% | +$26.2M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $763M | 1.6% |
11,801,150
+338,976
| +3% | +$23M |
|
12
Zoetis
ZTS
$31.3B
| $757M | 1.59% |
15,691,317
-664,500
| -4% | -$31.7M |
|
13
Cisco
CSCO
$444B
| $734M | 1.54% |
26,727,547
+793,178
| +3% | +$22.7M |
|
14
Pfizer
PFE
$143B
| $731M | 1.53% |
22,967,145
+740,609
| +3% | +$24.1M |
|
|
15
Aon
AON
$76B
| $682M | 1.43% |
6,844,039
+3,617,435
| +112% | +$362M |
|
16
PLDT
PHI
$4.17B
| $668M | 1.4% |
10,715,334
+93,220
| +0.9% | +$5.95M |
|
17
Ambev
ABEV
$47.7B
| $655M | 1.37% |
107,424,375
+104,402
| +0.1% | +$645K |
|
18
Eli Lilly
LLY
$1.06T
| $560M | 1.17% |
6,705,609
+822,330
| +14% | +$62.7M |
|
19
Honeywell
HON
$78B
| $540M | 1.13% |
5,889,340
+79,210
| +1% | +$7.39M |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $494M | 1.04% |
50,554,529
+85,900
| +0.2% | +$940K |
|
21
IBM
IBM
$195B
| $488M | 1.02% |
3,137,303
+346,164
| +12% | +$55.6M |
|
|
K
22
DELISTED
Kellanova
K
| $481M | 1.01% |
8,167,658
+2,620,197
| +47% | +$157M |
|
23
Xerox
XRX
$341M
| $480M | 1.01% |
17,112,257
+3,592,741
| +27% | +$111M |
|
24
YPF
YPF
$20.4B
| $464M | 0.97% |
16,926,839
+1,787,448
| +12% | +$52.1M |
|
25
Baxter International
BAX
$11.2B
| $457M | 0.96% |
12,025,745
-235,039
| -2% | -$8.79M |
|
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.