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Lazard Asset Management

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
Cap. Flow
-$1.39B
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$331M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$315M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$310M
4
AMX icon
America Movil
AMX
+$263M
5
AON icon
Aon
AON
+$213M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$467M
2
BAX icon
Baxter International
BAX
+$455M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
4
CMA
Comerica
CMA
+$247M
5
VTRS icon
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
DF
526
DELISTED
Dean Foods Company
DF
$1.7M ﹤0.01%
103,191
+52,391
+103% +$895K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
PETX
528
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.66M ﹤0.01%
196,730
-76,625
-28% -$1.3M
NTRA icon
529
Natera
NTRA
$38.3B
$1.64M ﹤0.01%
+150,925
New +$2.56M
FPI
530
Farmland Partners
FPI
$408M
$1.63M ﹤0.01%
155,500
+58,500
+60% +$630K
NAN icon
531
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
HOT
532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.53M ﹤0.01%
23,060
+12,700
+123% +$966K
SLG icon
533
SL Green Realty
SLG
$3.76B
$1.49M ﹤0.01%
14,251
– –
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.15B
$1.45M ﹤0.01%
+40,903
New +$1.64M
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43M ﹤0.01%
36,200
-345
-0.9% -$14.1K
BND icon
536
Vanguard Total Bond Market
BND
$157B
– –
0
– –
PAY
537
DELISTED
Verifone Systems Inc
PAY
$1.39M ﹤0.01%
50,176
-1,906
-4% -$59.5K
LUMN icon
538
Lumen
LUMN
$6.57B
$1.36M ﹤0.01%
54,342
-462,773
-89% -$12.8M
GNC
539
DELISTED
GNC Holdings, Inc.
GNC
$1.34M ﹤0.01%
+33,200
New +$1.51M
FRT icon
540
Federal Realty Investment Trust
FRT
$10.7B
$1.34M ﹤0.01%
9,808
– –
ADP icon
541
Automatic Data Processing
ADP
$106B
$1.33M ﹤0.01%
16,607
+13,735
+478% +$1.1M
SIOX
542
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.32M ﹤0.01%
12,741
-259
-2% -$30.4K
CAJ
543
DELISTED
Canon, Inc.
CAJ
$1.31M ﹤0.01%
45,200
– –
PKY
544
DELISTED
Parkway, Inc.
PKY
$1.29M ﹤0.01%
82,743
-58,600
-41% -$989K
BGY icon
545
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.27M ﹤0.01%
209,141
+1,606
+0.8% +$10.9K
SHW icon
546
Sherwin-Williams
SHW
$82.7B
$1.23M ﹤0.01%
16,617
-7,605
-31% -$667K
CAH icon
547
Cardinal Health
CAH
$53.9B
$1.21M ﹤0.01%
15,746
+11,533
+274% +$964K
ESRT icon
548
Empire State Realty Trust
ESRT
$872M
$1.2M ﹤0.01%
+70,645
New +$1.21M
GGZ
549
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.2M ﹤0.01%
120,850
-2,349
-2% -$24.3K
ITM icon
550
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
20 21
22
23 24

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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.