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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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$114B
| $1.15M | ﹤0.01% |
21,199
-15,591
| -42% | -$836K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
+49,200
| New | +$1.15M |
|
553
Digital Realty Trust
DLR
$69.7B
| $1.13M | ﹤0.01% |
17,300
+6,052
| +54% | +$395K |
|
554
Consolidated Edison
ED
$40.1B
| $1.12M | ﹤0.01% |
16,729
-60,546
| -78% | -$3.83M |
|
555
Healthpeak Properties
DOC
$15.1B
| $1.11M | ﹤0.01% |
32,671
-149,533
| -82% | -$5.17M |
|
556
Paychex
PAYX
$41.6B
| $1.1M | ﹤0.01% |
23,020
+13,679
| +146% | +$638K |
|
557
General Mills
GIS
$19.1B
| $1.09M | ﹤0.01% |
19,487
-3,050
| -14% | -$175K |
|
558
DuPont de Nemours
DD
$18.5B
| $1.06M | ﹤0.01% |
+9,882
| New | +$1.15M |
|
559
Allison Transmission
ALSN
$9.5B
| $1.03M | ﹤0.01% |
+38,736
| New | +$1.11M |
|
560
Kimberly-Clark
KMB
$36.3B
| $1.03M | ﹤0.01% |
9,424
-303,923
| -97% | -$33.5M |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $991K | ﹤0.01% |
66,400
-1,104,748
| -94% | -$26.8M |
|
562
Aptiv
APTV
$12B
| $984K | ﹤0.01% |
+12,952
| New | +$995K |
|
563
HCI Group
HCI
$2.23B
| $971K | ﹤0.01% |
25,057
-49,727
| -66% | -$2.06M |
|
|
VLRS
564
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $971K | ﹤0.01% |
65,119
+62,182
| +2,117% | +$855K |
|
565
Liberty Media Series A
FWONA
$22.5B
| $957K | ﹤0.01% |
+39,858
| New | +$992K |
|
566
Penumbra
PEN
$12.7B
| $942K | ﹤0.01% |
+23,500
| New | +$951K |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $940K | ﹤0.01% |
+22,600
| New | +$1.05M |
|
568
Valero Energy
VLO
$90.1B
| $932K | ﹤0.01% |
+15,515
| New | +$985K |
|
569
American Electric Power
AEP
$69.6B
| $931K | ﹤0.01% |
16,382
+10,361
| +172% | +$575K |
|
|
WEB
570
DELISTED
Web.com Group, Inc.
WEB
| $916K | ﹤0.01% |
43,497
+42,500
| +4,263% | +$977K |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $905K | ﹤0.01% |
22,542
| – | – |
|
572
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $893K | ﹤0.01% |
23,818
+3,743
| +19% | +$171K |
|
573
MannKind Corp
MNKD
$1.21B
| $874K | ﹤0.01% |
54,460
-198,442
| -78% | -$4.21M |
|
574
Campbell Soup
CPB
$6.55B
| $850K | ﹤0.01% |
16,775
+12,975
| +341% | +$637K |
|
575
O-I Glass
OI
$1.1B
| $849K | ﹤0.01% |
41,022
-326,130
| -89% | -$6.93M |
|
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.