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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
-9.03%
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
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$331M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$315M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$310M |
| 4 |
America Movil
AMX
|
+$263M |
| 5 |
Aon
AON
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$467M |
| 2 |
Baxter International
BAX
|
+$455M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$309M |
| 4 |
CMA
Comerica
CMA
|
+$247M |
| 5 |
Viatris
VTRS
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $19.5M | 0.05% |
1,241,887
+62,700
| +5% | +$972K |
|
227
United Therapeutics
UTHR
$26.2B
| $19.1M | 0.05% |
145,217
-124,977
| -46% | -$20M |
|
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
229
Expro Ltd
XPRO
$1.71B
| $18.9M | 0.05% |
206,000
-22,358
| -10% | -$2.18M |
|
230
Dick's Sporting Goods
DKS
$17.9B
| $18.9M | 0.05% |
380,569
-1,837,726
| -83% | -$92.8M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.05% |
339,740
+199,300
| +142% | +$13M |
|
232
GE Aerospace
GE
$368B
| $18.8M | 0.04% |
155,230
-71,800
| -32% | -$8.8M |
|
233
MetLife
MET
$62.5B
| $18.1M | 0.04% |
431,538
-67,945
| -14% | -$3.17M |
|
234
Universal Display
OLED
$3.76B
| $18.1M | 0.04% |
534,225
+377,120
| +240% | +$15.7M |
|
235
Pitney Bowes
PBI
$2.46B
| $17.9M | 0.04% |
+901,818
| New | +$18.5M |
|
236
Gerdau
GGB
$9.74B
| $17.8M | 0.04% |
16,361,154
-160,239
| -1% | -$219K |
|
237
PNC Financial Services
PNC
$99.2B
| $17.7M | 0.04% |
198,862
-94,013
| -32% | -$8.84M |
|
|
JFC
238
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $17.6M | 0.04% |
1,229,233
+8,140
| +0.7% | +$130K |
|
239
Bloomin' Brands
BLMN
$759M
| $17.4M | 0.04% |
959,576
+119,069
| +14% | +$2.54M |
|
240
Woodward
WWD
$21.2B
| $17.4M | 0.04% |
426,921
+63,904
| +18% | +$3.02M |
|
241
American Express
AXP
$228B
| $17.3M | 0.04% |
233,711
-1,355,625
| -85% | -$104M |
|
242
NCR Voyix
VYX
$1.12B
| $17.1M | 0.04% |
1,228,425
+546,963
| +80% | +$9.11M |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.04% |
1,075,958
-41,012
| -4% | -$651K |
|
244
Phibro Animal Health
PAHC
$1.48B
| $16.9M | 0.04% |
533,390
+24,000
| +5% | +$876K |
|
|
GLO
245
Clough Global Opportunities Fund
GLO
$249M
| $16.8M | 0.04% |
1,572,515
-799,377
| -34% | -$9.4M |
|
246
CMS Energy
CMS
$22.7B
| $16.7M | 0.04% |
472,762
+464,755
| +5,804% | +$15.7M |
|
247
Gilead Sciences
GILD
$163B
| $16.6M | 0.04% |
169,494
+35,970
| +27% | +$3.99M |
|
248
iShares Expanded Tech Sector ETF
IGM
$10B
| $16.6M | 0.04% |
992,340
+284,130
| +40% | +$4.93M |
|
|
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.04% |
377,709
+249,687
| +195% | +$12.5M |
|
250
Allstate
ALL
$68.3B
| $16.5M | 0.04% |
284,163
+2,572
| +0.9% | +$161K |
|
Similar funds
QCM
Lazard Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lazard Asset Management held 1,239 positions worth $41.8B, down 12% from $47.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $1.39B in Q3 2015, closing 160 positions and reducing 365 holdings. Its most notable exit was ADT Corp, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lazard Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $288M.
- Lazard Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 9,135,596 shares worth $288M.
- Lazard Asset Management added most to Bank of America in Q3 2015, an estimated $331M increase.
- Lazard Asset Management's biggest Q3 2015 reduction was Xerox, cutting an estimated $467M.
- Lazard Asset Management fully exited ADT Corp in Q3 2015, selling an estimated $51.8M.
- Lazard Asset Management's ten largest holdings make up 21% of its $41.8B portfolio in Q3 2015.
- Lazard Asset Management opened 122 new positions and closed 160 in Q3 2015.
- Lazard Asset Management's portfolio value fell 12% quarter-over-quarter to $41.8B.
Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.