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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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.2B
| $2.94M | 0.01% |
24,870
+2,099
| +9% | +$251K |
|
477
UBS Group
UBS
$173B
| $2.94M | 0.01% |
+158,666
| New | +$3.36M |
|
478
Rexford Industrial Realty
REXR
$8.4B
| $2.91M | 0.01% |
211,365
-1,626
| -0.8% | -$22.7K |
|
479
ENI
E
$79B
| $2.91M | 0.01% |
92,721
+81
| +0.1% | +$2.71K |
|
480
LyondellBasell Industries
LYB
$19.6B
| $2.87M | 0.01% |
34,430
-8,098
| -19% | -$720K |
|
481
Mettler-Toledo International
MTD
$29.2B
| $2.85M | 0.01% |
+10,026
| New | +$3.17M |
|
|
SPR
482
DELISTED
Spirit AeroSystems
SPR
| $2.85M | 0.01% |
58,921
-3,237
| -5% | -$172K |
|
483
EPR Properties
EPR
$4.69B
| $2.82M | 0.01% |
54,759
+7,900
| +17% | +$428K |
|
484
Equity Lifestyle Properties
ELS
$12.7B
| $2.82M | 0.01% |
96,164
+450
| +0.5% | +$12.8K |
|
|
FISV
485
Fiserv Inc
FISV
$29B
| $2.8M | 0.01% |
64,568
+27,516
| +74% | +$1.19M |
|
|
OUTR
486
DELISTED
OUTERWALL INC
OUTR
| $2.77M | 0.01% |
48,689
+100
| +0.2% | +$6.86K |
|
|
EMBJ
487
Embraer S.A. ADS
EMBJ
$12.6B
| $2.76M | 0.01% |
108,082
+30,495
| +39% | +$830K |
|
488
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.66M | 0.01% |
+27,650
| New | +$3.17M |
|
|
AHT
489
Ashford Hospitality Trust
AHT
$21M
| $2.66M | 0.01% |
441
+291
| +194% | +$2.32M |
|
|
SAGE
490
DELISTED
Sage Therapeutics
SAGE
| $2.64M | 0.01% |
62,425
-1,275
| -2% | -$78.6K |
|
491
ServiceNow
NOW
$118B
| $2.63M | 0.01% |
189,625
-3,875
| -2% | -$57.9K |
|
492
Lowe's Companies
LOW
$119B
| $2.63M | 0.01% |
38,158
+9,948
| +35% | +$684K |
|
|
TGI
493
DELISTED
Triumph Group
TGI
| $2.59M | 0.01% |
61,598
+45,421
| +281% | +$2.43M |
|
494
Prudential Financial
PRU
$42.7B
| $2.59M | 0.01% |
33,948
| – | – |
|
495
CBRE Group
CBRE
$43B
| $2.52M | 0.01% |
78,876
-20,795
| -21% | -$738K |
|
496
Chemed
CHE
$7.18B
| $2.48M | 0.01% |
18,561
-806
| -4% | -$113K |
|
|
EEA
497
European Equity Fund
EEA
$75.6M
| $2.45M | 0.01% |
314,596
-68,962
| -18% | -$575K |
|
|
IIF
498
Morgan Stanley India Investment Fund
IIF
$219M
| $2.42M | 0.01% |
91,817
-5,864
| -6% | -$160K |
|
|
EDR
499
DELISTED
Education Realty Trust Inc
EDR
| $2.41M | 0.01% |
73,100
+65,002
| +803% | +$2.02M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $2.36M | 0.01% |
+24,304
| New | +$2.36M |
|
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.