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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 | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma A/S
ASND
$16B
| $3.72M | 0.01% |
210,325
| – | – |
|
452
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.69M | 0.01% |
42,508
+42,071
| +9,627% | +$3.38M |
|
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.66M | 0.01% |
88,905
-264,830
| -75% | -$11.2M |
|
454
Accenture
ACN
$102B
| $3.63M | 0.01% |
36,935
+8,326
| +29% | +$826K |
|
455
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.57M | 0.01% |
+179,393
| New | +$3.8M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | 0.01% |
51,792
-42,353
| -45% | -$2.96M |
|
|
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.52M | 0.01% |
212,827
+90,750
| +74% | +$1.5M |
|
458
Coca-Cola
KO
$377B
| $3.52M | 0.01% |
87,662
+21,838
| +33% | +$875K |
|
459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $3.49M | 0.01% |
+140,570
| New | +$3.78M |
|
|
MGU
460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.48M | 0.01% |
180,711
+97
| +0.1% | +$2.13K |
|
|
ZSPH
461
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.47M | 0.01% |
52,900
-38,675
| -42% | -$2.32M |
|
462
TripAdvisor
TRIP
$1.65B
| $3.44M | 0.01% |
54,585
-1,125
| -2% | -$85.1K |
|
463
Ventas
VTR
$48B
| $3.37M | 0.01% |
60,140
-1,588
| -3% | -$104K |
|
464
Philip Morris
PM
$297B
| $3.36M | 0.01% |
42,322
+7,483
| +21% | +$616K |
|
465
Lockheed Martin
LMT
$134B
| $3.32M | 0.01% |
16,019
-15,345
| -49% | -$3.12M |
|
466
American Homes 4 Rent
AMH
$12B
| $3.29M | 0.01% |
204,781
-66,477
| -25% | -$1.07M |
|
467
Welltower
WELL
$169B
| $3.27M | 0.01% |
48,293
-18,900
| -28% | -$1.26M |
|
468
Workday
WDAY
$39.6B
| $3.25M | 0.01% |
47,175
-975
| -2% | -$75.3K |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $3.2M | 0.01% |
16,850
-350
| -2% | -$69.5K |
|
470
United Airlines
UAL
$39.4B
| $3.18M | 0.01% |
60,000
-26,580
| -31% | -$1.5M |
|
471
Centene
CNC
$30.7B
| $3.17M | 0.01% |
116,952
+61,200
| +110% | +$2.05M |
|
472
BP
BP
$116B
| $3.17M | 0.01% |
123,119
-152
| -0.1% | -$4.46K |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $3.1M | 0.01% |
83,164
-7,153
| -8% | -$277K |
|
474
TechnipFMC
FTI
$28.1B
| $3.08M | 0.01% |
133,526
+60,088
| +82% | +$1.51M |
|
|
GGP
475
DELISTED
GGP Inc.
GGP
| $2.98M | 0.01% |
114,883
+34,771
| +43% | +$914K |
|
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.