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Lazard Asset Management

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
Cap. Flow
+$657M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$538M
2
AON icon
Aon
AON
+$362M
3
PG icon
Procter & Gamble
PG
+$260M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
OMF icon
OneMain Financial
OMF
+$164M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$515M
2
SYY icon
Sysco
SYY
+$367M
3
AAPL icon
Apple
AAPL
+$231M
4
TEVA icon
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
MATV icon
251
Mativ Holdings
MATV
$476M
$19.9M 0.04%
498,886
+140,794
+39% +$5.97M
PAHC icon
252
Phibro Animal Health
PAHC
$1.49B
$19.8M 0.04%
509,390
-65,129
-11% -$2.25M
TTC icon
253
Toro Company
TTC
$8.87B
$19.8M 0.04%
585,262
+59,158
+11% +$2.03M
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$19.7M 0.04%
270,887
+73,592
+37% +$5.62M
LAQ
255
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$19.6M 0.04%
943,037
-3,100
-0.3% -$66.6K
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
$19.6M 0.04%
1,179,187
+137,470
+13% +$2.34M
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.04%
539,555
+421,185
+356% +$17.2M
VALE.P
258
DELISTED
Vale S A
VALE.P
$19.5M 0.04%
3,856,168
-542,918
-12% -$3.03M
GPRE icon
259
Green Plains
GPRE
$1.16B
$19.5M 0.04%
706,177
– –
THRM icon
260
Gentherm
THRM
$1.31B
$19.4M 0.04%
353,092
+6,572
+2% +$348K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
RDY icon
262
Dr. Reddy's Laboratories
RDY
$9.8B
$18.8M 0.04%
1,698,550
+779,250
+85% +$8.6M
TRS icon
263
TriMas Corp
TRS
$1.41B
$18.5M 0.04%
783,203
+89,014
+13% +$2.12M
MORN icon
264
Morningstar
MORN
$7.48B
$18.3M 0.04%
+230,473
New +$17.7M
ALL icon
265
Allstate
ALL
$70.6B
$18.3M 0.04%
281,591
+6,524
+2% +$447K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$18.1M 0.04%
1,116,970
+430,605
+63% +$6.69M
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.04%
705,981
+10,577
+2% +$279K
BLMN icon
268
Bloomin' Brands
BLMN
$749M
$17.9M 0.04%
840,507
+132,571
+19% +$2.98M
SHOO icon
269
Steven Madden
SHOO
$3.14B
$17.8M 0.04%
623,660
-6,703
-1% -$177K
CRI icon
270
Carter's
CRI
$1.41B
$17.8M 0.04%
167,193
-36,804
-18% -$3.69M
RF icon
271
Regions Financial
RF
$26.5B
$17.7M 0.04%
1,710,336
+275,526
+19% +$2.78M
SPXC icon
272
SPX Corp
SPXC
$9.48B
$17.5M 0.04%
961,975
+388,543
+68% +$7.58M
ALK icon
273
Alaska Air
ALK
$5.18B
$17.4M 0.04%
269,320
+31,354
+13% +$2.02M
FITB
274
Fifth Third Bancorp
FITB
$51.7B
$17.2M 0.04%
828,465
+19,000
+2% +$385K
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17.2M 0.04%
2,104,251
-215,687
-9% -$1.85M
9 10
11
12 13

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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.