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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
VR
351
DELISTED
Validus Hold Ltd
VR
$8.43M 0.02%
187,011
+12,246
+7% +$553K
IMS
352
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.39M 0.02%
288,500
-35,500
-11% -$1.09M
BA icon
353
Boeing
BA
$171B
$8.37M 0.02%
63,938
+658
+1% +$91.3K
BCR
354
DELISTED
CR Bard Inc.
BCR
$8.28M 0.02%
44,454
+23,616
+113% +$4.47M
DYN
355
DELISTED
Dynegy, Inc.
DYN
$8.28M 0.02%
400,379
+35,366
+10% +$897K
SBS icon
356
Sabesp
SBS
$19.1B
$8.26M 0.02%
10,979,856
+279,010
+3% +$251K
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$8.22M 0.02%
128,200
-41,705
-25% -$2.55M
CCK icon
358
Crown Holdings
CCK
$12.8B
$8.2M 0.02%
179,325
-79,175
-31% -$4.01M
M icon
359
Macy's
M
$6.53B
$8.15M 0.02%
158,906
-70,643
-31% -$4.43M
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8.11M 0.02%
235,780
-100
-0% -$3.6K
IVZ icon
361
Invesco
IVZ
$13.1B
$8.1M 0.02%
259,365
-112,525
-30% -$4M
CSWC icon
362
Capital Southwest
CSWC
$1.47B
$8.02M 0.02%
461,010
-88,538
-16% -$1.56M
GM icon
363
General Motors
GM
$80.4B
$8M 0.02%
266,575
-203,320
-43% -$6.23M
EV
364
DELISTED
Eaton Vance Corp.
EV
$7.89M 0.02%
236,002
-64,154
-21% -$2.36M
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$7.71M 0.02%
487,681
+358,659
+278% +$6.72M
ECHO
366
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.61M 0.02%
388,066
+72,917
+23% +$1.95M
MXE
367
Mexico Equity and Income Fund
MXE
$7.53M 0.02%
684,282
-65,956
-9% -$773K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$7.42M 0.02%
305,175
-6,225
-2% -$189K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$21.9B
$7.4M 0.02%
161,956
-250,324
-61% -$12.4M
IMPV
370
DELISTED
Imperva, Inc.
IMPV
$7.38M 0.02%
112,680
+11,825
+12% +$785K
WAT icon
371
Waters Corp
WAT
$37B
$7.14M 0.02%
60,443
+11,870
+24% +$1.5M
WMT icon
372
Walmart Inc
WMT
$885B
$7.11M 0.02%
328,845
-68,706
-17% -$1.58M
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.09M 0.02%
158,404
+9,173
+6% +$447K
ITUB icon
374
Itaú Unibanco
ITUB
$93.2B
$7.07M 0.02%
2,422,058
+244,256
+11% +$867K
SGF
375
DELISTED
Aberdeen Singapore Fund
SGF
$7.06M 0.02%
817,220
+6,067
+0.7% +$59.8K
13 14
15
16 17

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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.