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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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$13.3B
| $2.35M | 0.01% |
418,802
-1,097,597
| -72% | -$5.97M |
|
502
PRA Group
PRAA
$663M
| $2.34M | 0.01% |
44,300
+24,900
| +128% | +$1.45M |
|
503
Travel + Leisure Co
TNL
$4.66B
| $2.33M | 0.01% |
71,848
+70,887
| +7,376% | +$2.55M |
|
504
Home Depot
HD
$331B
| $2.3M | 0.01% |
19,906
-2,885
| -13% | -$334K |
|
505
W.P. Carey
WPC
$16.8B
| $2.3M | 0.01% |
40,560
-76,473
| -65% | -$4.45M |
|
506
Revvity
RVTY
$12.6B
| $2.23M | 0.01% |
+48,477
| New | +$2.41M |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | 0.01% |
+85,100
| New | +$2.57M |
|
508
Edwards Lifesciences
EW
$49.6B
| $2.17M | 0.01% |
91,704
-127,980
| -58% | -$3.09M |
|
|
DCOY
509
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
510
The GEO Group
GEO
$4.13B
| $2.08M | 0.01% |
105,150
+25,050
| +31% | +$554K |
|
511
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
0
| – | – |
|
512
VanEck Gold Miners ETF
GDX
$22.7B
| $2.06M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | ﹤0.01% |
53,732
+52,196
| +3,398% | +$2.18M |
|
514
Yelp
YELP
$1.45B
| $2M | ﹤0.01% |
92,410
-1,875
| -2% | -$52K |
|
515
SPX Corp
SPXC
$11B
| $2M | ﹤0.01% |
167,515
-794,460
| -83% | -$12.2M |
|
516
Sunstone Hotel Investors
SHO
$2.19B
| $1.99M | ﹤0.01% |
150,300
+32,800
| +28% | +$473K |
|
|
UNIT
517
Uniti Group
UNIT
$2.36B
| $1.95M | ﹤0.01% |
+109,180
| New | +$2.34M |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.95M | ﹤0.01% |
49,995
+49,398
| +8,274% | +$2.08M |
|
519
Cal-Maine
CALM
$4.12B
| $1.93M | ﹤0.01% |
+35,400
| New | +$1.9M |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $1.92M | ﹤0.01% |
35,600
+9,906
| +39% | +$619K |
|
521
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
522
Blackbaud
BLKB
$1.94B
| $1.85M | ﹤0.01% |
32,912
-16,447
| -33% | -$963K |
|
523
Wabash National
WNC
$512M
| $1.81M | ﹤0.01% |
171,463
-272
| -0.2% | -$3.34K |
|
524
Innoviva
INVA
$1.55B
| $1.74M | ﹤0.01% |
242,314
+100,639
| +71% | +$1.37M |
|
525
DTE Energy
DTE
$29.5B
| $1.72M | ﹤0.01% |
25,111
-7,458
| -23% | -$499K |
|
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.