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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
-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
Cap. Flow
-$1.39B
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$331M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$315M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$310M
4
AMX icon
America Movil
AMX
+$263M
5
AON icon
Aon
AON
+$213M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$467M
2
BAX icon
Baxter International
BAX
+$455M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
4
CMA
Comerica
CMA
+$247M
5
VTRS icon
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
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
$14M 0.03%
133,658
+57,323
+75% +$6.66M
MPC icon
277
Marathon Petroleum
MPC
$91.7B
$13.9M 0.03%
300,579
-199,067
-40% -$10.2M
KHC icon
278
Kraft Heinz
KHC
$31.3B
$13.9M 0.03%
+196,312
New +$14.8M
EXC icon
279
Exelon
EXC
$46.6B
$13.7M 0.03%
648,708
+14,689
+2% +$330K
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.7M 0.03%
307,139
+41,422
+16% +$1.84M
WTFC icon
281
Wintrust Financial
WTFC
$10.8B
$13.7M 0.03%
256,032
+33,694
+15% +$1.78M
INFY icon
282
Infosys
INFY
$48.4B
$13.5M 0.03%
1,415,384
+10,680
+0.8% +$91.3K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.4M 0.03%
409,285
+266,233
+186% +$9.4M
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
$13.3M 0.03%
395,112
+51,316
+15% +$1.72M
AMP icon
285
Ameriprise Financial
AMP
$48.1B
$13.2M 0.03%
121,345
+3,307
+3% +$390K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.03%
101,243
-7,955
-7% -$1.09M
MS icon
287
Morgan Stanley
MS
$330B
$13.2M 0.03%
417,483
-2,971,592
-88% -$108M
KEF
288
DELISTED
Korea Equity Fund
KEF
$13.1M 0.03%
1,832,532
+40,485
+2% +$300K
BSFT
289
DELISTED
BroadSoft, Inc.
BSFT
$13.1M 0.03%
438,232
+90,707
+26% +$2.96M
SIMO icon
290
Silicon Motion
SIMO
$8.65B
$12.9M 0.03%
472,500
+128,500
+37% +$3.44M
CCC
291
DELISTED
Calgon Carbon Corp
CCC
$12.9M 0.03%
825,123
-16,674
-2% -$278K
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.6B
$12.7M 0.03%
724,111
-484,025
-40% -$9.39M
STGW icon
293
Stagwell
STGW
$2.1B
$12.6M 0.03%
684,859
+7,924
+1% +$148K
VALE.P
294
DELISTED
Vale S A
VALE.P
$12.6M 0.03%
3,765,982
-90,186
-2% -$373K
EFOR
295
Everforth Inc
EFOR
$1.13B
$12.6M 0.03%
340,356
+48,005
+16% +$1.82M
HCA icon
296
HCA Healthcare
HCA
$85.7B
$12.5M 0.03%
161,913
+40,143
+33% +$3.55M
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12.3M 0.03%
1,155,145
-822,918
-42% -$9.56M
CBPX
298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.3M 0.03%
599,181
-68,422
-10% -$1.44M
SHOO icon
299
Steven Madden
SHOO
$3.5B
$12M 0.03%
493,121
-130,539
-21% -$3.52M
RF icon
300
Regions Financial
RF
$26.3B
$12M 0.03%
1,334,853
-375,483
-22% -$3.71M
10 11
12
13 14

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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.