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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 | |
|---|---|---|---|---|---|---|
|
DCH
576
Dauch Corp
DCH
$1.34B
| $839K | ﹤0.01% |
42,100
| – | – |
|
577
VanEck Oil Services ETF
OIH
$2.06B
| $824K | ﹤0.01% |
+1,500
| New | +$920K |
|
578
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $820K | ﹤0.01% |
11,160
-45
| -0.4% | -$3.5K |
|
579
iShares S&P 500 Growth ETF
IVW
$73.8B
| $819K | ﹤0.01% |
30,420
-20,988
| -41% | -$597K |
|
580
AerCap
AER
$23.7B
| $806K | ﹤0.01% |
21,118
-14,658
| -41% | -$648K |
|
|
TRF
581
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $796K | ﹤0.01% |
81,824
-20,930
| -20% | -$210K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $788K | ﹤0.01% |
+19,700
| New | +$860K |
|
583
James Hardie Industries
JHX
$15.3B
| $781K | ﹤0.01% |
65,000
+9,000
| +16% | +$118K |
|
|
TKF
584
DELISTED
Turkish Inv Fund
TKF
| $762K | ﹤0.01% |
95,370
-19,237
| -17% | -$169K |
|
585
AMC Global Media
AMCX
$492M
| $761K | ﹤0.01% |
10,409
+3,135
| +43% | +$242K |
|
586
Compañía de Minas Buenaventura
BVN
$7.69B
| $761K | ﹤0.01% |
127,734
-36,300
| -22% | -$259K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $761K | ﹤0.01% |
+234,200
| New | +$1.19M |
|
|
SQNM
588
DELISTED
SEQUENOM INC NEW
SQNM
| $761K | ﹤0.01% |
434,952
-615,833
| -59% | -$1.51M |
|
589
Tronox
TROX
$932M
| $754K | ﹤0.01% |
172,593
-1,257,030
| -88% | -$11.7M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | ﹤0.01% |
18,344
-84,643
| -82% | -$3.75M |
|
591
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
0
| – | – |
|
592
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| – | – |
0
| – | – |
|
|
TLGT
593
DELISTED
Teligent, Inc
TLGT
| $711K | ﹤0.01% |
+10,880
| New | +$840K |
|
594
Asbury Automotive
ABG
$4.31B
| $705K | ﹤0.01% |
8,688
-1,333
| -13% | -$113K |
|
|
CZZ
595
DELISTED
Cosan Limited
CZZ
| $677K | ﹤0.01% |
234,487
-248,447
| -51% | -$1.03M |
|
596
American States Water
AWR
$3.36B
| $670K | ﹤0.01% |
16,200
-850
| -5% | -$32.8K |
|
597
Vodafone
VOD
$36.3B
| $661K | ﹤0.01% |
20,861
-8,263
| -28% | -$294K |
|
598
Pilgrim's Pride
PPC
$6.51B
| $654K | ﹤0.01% |
31,495
+640
| +2% | +$13.7K |
|
599
Target
TGT
$65.6B
| $637K | ﹤0.01% |
8,100
-376
| -4% | -$30K |
|
|
GLQ
600
Clough Global Equity Fund
GLQ
$152M
| $623K | ﹤0.01% |
49,226
-42,165
| -46% | -$599K |
|
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.