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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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.2B
| $11.9M | 0.03% |
253,664
+32,895
| +15% | +$1.75M |
|
|
FEO
302
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $11.9M | 0.03% |
912,052
-2,260
| -0.2% | -$32.8K |
|
303
Skyworks Solutions
SWKS
$9.31B
| $11.9M | 0.03% |
141,195
+15,107
| +12% | +$1.38M |
|
304
Chubb
CB
$136B
| $11.7M | 0.03% |
113,014
-4,156
| -4% | -$435K |
|
305
Simon Property Group
SPG
$74.7B
| $11.7M | 0.03% |
63,594
+395
| +0.6% | +$72.4K |
|
306
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11.7M | 0.03% |
60,815
-1,066,739
| -95% | -$216M |
|
|
IRBT
307
DELISTED
iRobot
IRBT
| $11.6M | 0.03% |
+398,300
| New | +$12.1M |
|
308
East-West Bancorp
EWBC
$17.9B
| $11.6M | 0.03% |
301,862
+40,435
| +15% | +$1.71M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.03% |
167,382
+4,219
| +3% | +$331K |
|
310
Quanta Services
PWR
$101B
| $11.5M | 0.03% |
474,697
+61,415
| +15% | +$1.56M |
|
311
Icon
ICLR
$12.5B
| $11.4M | 0.03% |
160,150
+13,820
| +9% | +$1.04M |
|
|
APF
312
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.3M | 0.03% |
875,891
-10,843
| -1% | -$153K |
|
313
Southern Company
SO
$109B
| $11.3M | 0.03% |
251,761
+1,360
| +0.5% | +$59.7K |
|
|
MPT
314
Medical Properties Trust
MPT
$2.75B
| $11.1M | 0.03% |
1,004,008
-22,704
| -2% | -$282K |
|
|
RENX
315
DELISTED
RELX N.V.
RENX
| $11M | 0.03% |
667,897
+667,574
| +206,679% | +$10.6M |
|
316
Medtronic
MDT
$108B
| $11M | 0.03% |
164,062
+161,400
| +6,063% | +$11.9M |
|
|
KS
317
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.9M | 0.03% |
661,040
+42,005
| +7% | +$918K |
|
318
Huron Consulting
HURN
$2.46B
| $10.8M | 0.03% |
173,398
-9,255
| -5% | -$663K |
|
319
Becton Dickinson
BDX
$44.9B
| $10.8M | 0.03% |
+83,743
| New | +$11.7M |
|
320
McDonald's
MCD
$191B
| $10.8M | 0.03% |
109,980
-1,668
| -1% | -$162K |
|
321
Brookdale Senior Living
BKD
$3.47B
| $10.6M | 0.03% |
460,043
+10,086
| +2% | +$298K |
|
|
JEQ
322
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.5M | 0.03% |
1,532,422
-177,327
| -10% | -$1.36M |
|
323
Kilroy Realty
KRC
$4.54B
| $10.5M | 0.03% |
161,108
-46,962
| -23% | -$3.21M |
|
|
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.02% |
110,467
+14,285
| +15% | +$1.42M |
|
325
Encompass Health
EHC
$10.9B
| $10.3M | 0.02% |
335,880
+16,848
| +5% | +$587K |
|
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.