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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.1B
| $10.3M | 0.02% |
542,145
-286,320
| -35% | -$5.82M |
|
327
LXP Industrial Trust
LXP
$3.57B
| $10.1M | 0.02% |
250,123
-261,199
| -51% | -$11M |
|
328
Palo Alto Networks
PANW
$265B
| $9.98M | 0.02% |
348,000
-196,104
| -36% | -$5.79M |
|
|
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.97M | 0.02% |
724,845
-170,765
| -19% | -$2.65M |
|
330
Lincoln National
LNC
$8.63B
| $9.95M | 0.02% |
209,660
+81,497
| +64% | +$4.37M |
|
|
SPIL
331
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.93M | 0.02% |
1,579,516
+180
| +0% | +$1.12K |
|
332
Clorox
CLX
$11.5B
| $9.77M | 0.02% |
84,539
-4,044
| -5% | -$454K |
|
333
Seagate
STX
$197B
| $9.7M | 0.02% |
216,479
+104,884
| +94% | +$5.08M |
|
334
O'Reilly Automotive
ORLY
$72.3B
| $9.67M | 0.02% |
580,050
-55,605
| -9% | -$898K |
|
335
ASE Group
ASX
$78B
| $9.56M | 0.02% |
1,741,176
-384,600
| -18% | -$2.12M |
|
336
Integer Holdings
ITGR
$3.4B
| $9.54M | 0.02% |
+185,551
| New | +$9.28M |
|
337
Biogen
BIIB
$30.2B
| $9.5M | 0.02% |
32,545
-6,919
| -18% | -$2.28M |
|
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.48M | 0.02% |
612,275
-1,144,055
| -65% | -$18.6M |
|
339
Northrop Grumman
NOC
$75.8B
| $9.34M | 0.02% |
56,260
+3,704
| +7% | +$621K |
|
340
Pediatrix Medical
MD
$2.15B
| $9.31M | 0.02% |
121,318
-28,500
| -19% | -$2.3M |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $9.29M | 0.02% |
282,971
+98,316
| +53% | +$3.2M |
|
342
Cable One
CABO
$226M
| $9.19M | 0.02% |
+21,905
| New | +$9.07M |
|
343
Encore Capital Group
ECPG
$2.03B
| $9.19M | 0.02% |
248,302
+26,900
| +12% | +$1.1M |
|
344
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $8.98M | 0.02% |
+273,402
| New | +$9.51M |
|
345
Tanger
SKT
$4.69B
| $8.98M | 0.02% |
272,399
-94,422
| -26% | -$3.07M |
|
|
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
0
| – | – |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.76M | 0.02% |
79,530
-1,620
| -2% | -$201K |
|
348
Hilton Worldwide
HLT
$72.1B
| $8.68M | 0.02% |
+126,057
| New | +$9.74M |
|
349
Ally Financial
ALLY
$13.1B
| $8.65M | 0.02% |
424,640
-5,491,657
| -93% | -$119M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $8.52M | 0.02% |
220,636
+146
| +0.1% | +$6.1K |
|
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.