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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
SCTY
601
DELISTED
SolarCity Corporation
SCTY
$603K ﹤0.01%
14,134
+3,676
+35% +$185K
ENX
602
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
NYH
603
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
BSE
604
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
CX icon
605
Cemex
CX
$17.1B
$588K ﹤0.01%
91,109
-100,048
-52% -$742K
BQH
606
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
HF
607
DELISTED
HFF Inc.
HF
$573K ﹤0.01%
+17,000
New +$670K
SZYM
608
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$569K ﹤0.01%
218,961
-1,082,577
-83% -$2.82M
JAKK icon
609
Jakks Pacific
JAKK
$301M
$539K ﹤0.01%
6,331
-23,914
-79% -$2.25M
CIO
610
DELISTED
City Office REIT
CIO
$533K ﹤0.01%
46,951
+24,251
+107% +$283K
GCH
611
DELISTED
Aberdeen Greater China Fund
GCH
$526K ﹤0.01%
62,041
-3,184
-5% -$29.4K
PBR icon
612
Petrobras
PBR
$125B
$525K ﹤0.01%
120,734
-210,500
-64% -$1.28M
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.08B
$520K ﹤0.01%
9,700
– –
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$515K ﹤0.01%
6,384
+4,346
+213% +$379K
THW
615
abrdn World Healthcare Fund
THW
$536M
$510K ﹤0.01%
+35,485
New +$649K
DLTR icon
616
Dollar Tree
DLTR
$24.4B
$502K ﹤0.01%
7,533
+3,339
+80% +$251K
IEV icon
617
iShares Europe ETF
IEV
$1.67B
$497K ﹤0.01%
12,500
– –
BAX icon
618
Baxter International
BAX
$13.5B
$492K ﹤0.01%
14,982
-12,010,763
-100% -$455M
JKHY icon
619
Jack Henry & Associates
JKHY
$10.9B
$492K ﹤0.01%
7,082
– –
HNP
620
DELISTED
Huaneng Power Intl, Inc.
HNP
$488K ﹤0.01%
11,554
+104
+0.9% +$4.86K
RVT icon
621
Royce Value Trust
RVT
$2.2B
$479K ﹤0.01%
41,732
-35,830
-46% -$455K
NIO
622
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
GPN icon
623
Global Payments
GPN
$23B
$473K ﹤0.01%
8,246
– –
PINC
624
DELISTED
Premier
PINC
$473K ﹤0.01%
13,775
+6,855
+99% +$247K
AMRI
625
DELISTED
Albany Molecular Research Inc
AMRI
$454K ﹤0.01%
+26,064
New +$531K
23 24
25
26 27

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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.