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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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.45B
| $7.05M | 0.02% |
+297,007
| New | +$8.22M |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $7.04M | 0.02% |
178,352
+44,982
| +34% | +$1.91M |
|
378
TriMas Corp
TRS
$1.42B
| $6.96M | 0.02% |
425,803
-357,400
| -46% | -$6.98M |
|
379
Modine Manufacturing
MOD
$10.8B
| $6.87M | 0.02% |
873,555
-24,106
| -3% | -$225K |
|
|
380
Xerox
XRX
$408M
| $6.86M | 0.02% |
267,456
-16,844,801
| -98% | -$467M |
|
381
Designer Brands
DBI
$308M
| $6.86M | 0.02% |
+270,877
| New | +$8.43M |
|
382
Scholastic
SCHL
$768M
| $6.74M | 0.02% |
173,001
-24,010
| -12% | -$1.03M |
|
|
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
| $6.67M | 0.02% |
177,291
-19,970
| -10% | -$870K |
|
384
SK Telecom
SKM
$12.2B
| $6.63M | 0.02% |
164,917
+56,408
| +52% | +$2.2M |
|
385
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $6.56M | 0.02% |
150,180
+180
| +0.1% | +$8.31K |
|
|
TTF
386
DELISTED
Thai Fund
TTF
| $6.52M | 0.02% |
921,549
+5,277
| +0.6% | +$39.6K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | 0.02% |
63,350
-16,240
| -20% | -$1.73M |
|
388
AvalonBay Communities
AVB
$26.6B
| $6.46M | 0.02% |
36,955
-3,481
| -9% | -$590K |
|
|
XIV
389
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.41M | 0.02% |
263,120
+175,750
| +201% | +$6.53M |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.39M | 0.02% |
236,952
| – | – |
|
391
American Tower
AMT
$79.9B
| $6.32M | 0.02% |
71,882
-4,047
| -5% | -$381K |
|
|
RELY
392
DELISTED
Real Industry, Inc.
RELY
| $6.31M | 0.02% |
+715,400
| New | +$7.61M |
|
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $6.23M | 0.01% |
+115,660
| New | +$6.58M |
|
|
CLNY
394
DELISTED
Colony Capital, Inc.
CLNY
| $6.2M | 0.01% |
317,072
-6,727
| -2% | -$149K |
|
395
Cirrus Logic
CRUS
$6.54B
| $6.16M | 0.01% |
195,569
+2,876
| +1% | +$88.1K |
|
|
TESO
396
DELISTED
Tesco Corp
TESO
| $6.15M | 0.01% |
861,208
+90,135
| +12% | +$778K |
|
|
LDF
397
DELISTED
Latin American Discovery Fund
LDF
| $6.11M | 0.01% |
783,233
-20,408
| -3% | -$183K |
|
398
Emcor
EME
$35.8B
| $6.06M | 0.01% |
136,965
-353
| -0.3% | -$16.5K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $6.03M | 0.01% |
156,861
-136,795
| -47% | -$5.05M |
|
400
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $5.97M | 0.01% |
108,020
+70
| +0.1% | +$4K |
|
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.