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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 | |
|---|---|---|---|---|---|---|
|
LXFT
426
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.82M | 0.01% |
76,100
-33,000
| -30% | -$2.05M |
|
427
HSBC
HSBC
$365B
| $4.71M | 0.01% |
139,623
-2,244
| -2% | -$83.9K |
|
428
GSK
GSK
$104B
| $4.66M | 0.01% |
96,859
| – | – |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.63M | 0.01% |
139,874
+134,059
| +2,305% | +$4.87M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.01% |
55,392
-519
| -0.9% | -$46.9K |
|
431
Elevance Health
ELV
$81.8B
| $4.52M | 0.01% |
32,270
+32,241
| +111,176% | +$4.85M |
|
|
NRF
432
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.5M | 0.01% |
182,415
+2,362
| +1% | +$70.3K |
|
433
General Dynamics
GD
$103B
| $4.44M | 0.01% |
32,212
+32,141
| +45,269% | +$4.65M |
|
|
WX
434
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.39M | 0.01% |
101,561
+30,410
| +43% | +$1.28M |
|
435
Standard BioTools
LAB
$347M
| $4.38M | 0.01% |
540,130
+112,246
| +26% | +$1.77M |
|
436
Mitsubishi UFJ Financial
MUFG
$253B
| $4.34M | 0.01% |
712,600
-339,279
| -32% | -$2.3M |
|
|
SCD
437
LMP Capital and Income Fund
SCD
$356M
| $4.33M | 0.01% |
356,220
+1,142
| +0.3% | +$15.9K |
|
|
HAPN
438
Happen Inc
HAPN
$2.22B
| $4.33M | 0.01% |
65,442
-1,335
| -2% | -$90.7K |
|
|
TSL
439
DELISTED
Trina Solar Limited
TSL
| $4.31M | 0.01% |
480,961
+141,830
| +42% | +$1.34M |
|
|
AIV
440
Aimco
AIV
$387M
| $4.27M | 0.01% |
866,788
-352,340
| -29% | -$1.78M |
|
441
TotalEnergies
TTE
$196B
| $4.12M | 0.01% |
92,060
+48
| +0.1% | +$2.26K |
|
442
Cigna
CI
$74.6B
| $4.1M | 0.01% |
30,375
-3,500
| -10% | -$508K |
|
|
APB
443
DELISTED
Asia Pacific Fund
APB
| $4.1M | 0.01% |
398,012
-76,949
| -16% | -$861K |
|
444
Sensata Technologies
ST
$6.8B
| $4.1M | 0.01% |
92,381
-61,375
| -40% | -$2.97M |
|
|
KLXI
445
DELISTED
KLX Inc.
KLXI
| $4.01M | 0.01% |
133,009
-25,926
| -16% | -$859K |
|
446
KeyCorp
KEY
$24.2B
| $3.92M | 0.01% |
301,445
+301,301
| +209,237% | +$4.28M |
|
447
Equinix
EQIX
$101B
| $3.88M | 0.01% |
14,207
-533
| -4% | -$146K |
|
448
Credit Acceptance
CACC
$5.96B
| $3.88M | 0.01% |
19,697
+2,845
| +17% | +$623K |
|
449
STAG Industrial
STAG
$7.37B
| $3.88M | 0.01% |
212,900
-78,700
| -27% | -$1.48M |
|
450
SAP
SAP
$211B
| $3.84M | 0.01% |
59,300
-214
| -0.4% | -$14.8K |
|
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.