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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.2B
| $16.5M | 0.04% |
391,371
+243
| +0.1% | +$9.91K |
|
252
Toro Company
TTC
$8.75B
| $16.4M | 0.04% |
465,934
-119,328
| -20% | -$4.14M |
|
|
AIMC
253
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.4M | 0.04% |
707,349
+125,746
| +22% | +$3.15M |
|
254
Liberty All-Star Equity Fund
USA
$1.79B
| $16.3M | 0.04% |
3,217,086
-1,418,344
| -31% | -$7.79M |
|
|
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.3M | 0.04% |
855,624
+74,299
| +10% | +$1.75M |
|
256
Evertec
EVTC
$1.88B
| $16.3M | 0.04% |
903,133
+92,274
| +11% | +$1.75M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $16.2M | 0.04% |
719,397
-1,570,704
| -69% | -$43.1M |
|
258
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
| $16.1M | 0.04% |
2,264,698
+53,996
| +2% | +$434K |
|
259
Gentherm
THRM
$1.24B
| $16M | 0.04% |
355,842
+2,750
| +0.8% | +$132K |
|
|
HAWK
260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.04% |
366,913
-473,876
| -56% | -$20.2M |
|
|
LAQ
261
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $15.4M | 0.04% |
959,428
+16,391
| +2% | +$299K |
|
262
Xcel Energy
XEL
$48.8B
| $15.4M | 0.04% |
433,616
-303,167
| -41% | -$10.3M |
|
263
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.3M | 0.04% |
+696,820
| New | +$18.6M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $15.2M | 0.04% |
140,978
+5,369
| +4% | +$666K |
|
265
Coca-Cola Europacific Partners
CCEP
$48.4B
| $15.2M | 0.04% |
315,154
+315,047
| +294,436% | +$15.3M |
|
|
EMF
266
Templeton Emerging Markets Fund
EMF
$317M
| $15.2M | 0.04% |
1,376,994
-95,105
| -6% | -$1.18M |
|
|
PGTI
267
DELISTED
PGT, Inc.
PGTI
| $15.2M | 0.04% |
1,235,989
+265,328
| +27% | +$3.67M |
|
268
Jones Lang LaSalle
JLL
$16.5B
| $14.7M | 0.04% |
101,953
+25,205
| +33% | +$4.12M |
|
269
Carter's
CRI
$1.42B
| $14.6M | 0.04% |
161,343
-5,850
| -3% | -$586K |
|
270
Littelfuse
LFUS
$11.2B
| $14.6M | 0.03% |
159,658
+44,896
| +39% | +$4.09M |
|
271
Reinsurance Group of America
RGA
$15.5B
| $14.4M | 0.03% |
+159,230
| New | +$15M |
|
272
Arch Capital
ACGL
$34.3B
| $14.3M | 0.03% |
584,250
+77,655
| +15% | +$1.82M |
|
273
New Jersey Resources
NJR
$5.84B
| $14.2M | 0.03% |
472,400
+50,625
| +12% | +$1.44M |
|
274
Alaska Air
ALK
$5.29B
| $14.1M | 0.03% |
177,602
-91,718
| -34% | -$7.01M |
|
275
Home BancShares
HOMB
$6.23B
| $14M | 0.03% |
+692,886
| New | +$13.5M |
|
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.