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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
Cap. Flow
+$657M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$538M
2
AON icon
Aon
AON
+$362M
3
PG icon
Procter & Gamble
PG
+$260M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
OMF icon
OneMain Financial
OMF
+$164M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$515M
2
SYY icon
Sysco
SYY
+$367M
3
AAPL icon
Apple
AAPL
+$231M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Communication Services 15.27%
3 Financials 12.93%
4 Technology 12.54%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
551
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.12M ﹤0.01%
+13,000
New +$2.2M
GOVT icon
552
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
PRGO icon
553
Perrigo
PRGO
$1.44B
$2.11M ﹤0.01%
+11,414
New +$2.18M
DTE icon
554
DTE Energy
DTE
$29.9B
$2.07M ﹤0.01%
32,569
+1,433
+5% +$95.8K
GGP
555
DELISTED
GGP Inc.
GGP
$2.06M ﹤0.01%
80,112
+77,162
+2,616% +$2.15M
TX icon
556
Ternium
TX
$9.43B
$2.02M ﹤0.01%
116,700
+41,300
+55% +$814K
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M ﹤0.01%
44,186
+169
+0.4% +$8.1K
SEMI
558
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.97M ﹤0.01%
113,910
– –
CMPR icon
559
Cimpress
CMPR
$2.37B
$1.91M ﹤0.01%
22,660
-2,182
-9% -$186K
ROIC
560
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M ﹤0.01%
122,077
-19,863
-14% -$332K
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
LOW icon
562
Lowe's Companies
LOW
$121B
$1.89M ﹤0.01%
28,210
+24,675
+698% +$1.76M
GEO icon
563
The GEO Group
GEO
$4B
$1.82M ﹤0.01%
80,100
+69,600
+663% +$1.79M
MO icon
564
Altria Group
MO
$125B
$1.8M ﹤0.01%
36,790
– –
PAY
565
DELISTED
Verifone Systems Inc
PAY
$1.77M ﹤0.01%
52,082
+40,403
+346% +$1.46M
SHO icon
566
Sunstone Hotel Investors
SHO
$2.19B
$1.76M ﹤0.01%
117,500
-4,602
-4% -$72.3K
USIG icon
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
BVN icon
568
Compañía de Minas Buenaventura
BVN
$7.68B
$1.7M ﹤0.01%
164,034
-15,006
-8% -$164K
TMH
569
DELISTED
Team Health Holdings Inc
TMH
$1.68M ﹤0.01%
25,694
+8,415
+49% +$508K
AER icon
570
AerCap
AER
$23.4B
$1.64M ﹤0.01%
35,776
-38,188
-52% -$1.81M
CX icon
571
Cemex
CX
$16.9B
$1.62M ﹤0.01%
191,157
+87,492
+84% +$780K
NAN icon
572
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
0
– –
IRDMB
573
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.57M ﹤0.01%
+4,746
New +$1.75M
NOAH
574
Noah Holdings
NOAH
$590M
$1.56M ﹤0.01%
51,524
+51,000
+9,733% +$1.65M
FISV
575
Fiserv Inc
FISV
$29.7B
$1.53M ﹤0.01%
+37,052
New +$1.49M
21 22
23
24 25

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Lazard Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
  • Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
  • Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
  • Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
  • Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
  • Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
  • Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.