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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
RSP icon
626
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$894K ﹤0.01%
11,205
-12,605
-53% -$1.03M
DCH
627
Dauch Corp
DCH
$1.31B
$880K ﹤0.01%
+42,100
New +$1.02M
HEES
628
DELISTED
H&E Equipment Services
HEES
$864K ﹤0.01%
43,300
– –
GRX
629
Gabelli Healthcare & Wellness Trust
GRX
$145M
$861K ﹤0.01%
76,672
-5,455
-7% -$61.5K
HOT
630
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$840K ﹤0.01%
10,360
-27,476
-73% -$2.3M
DF
631
DELISTED
Dean Foods Company
DF
$821K ﹤0.01%
+50,800
New +$886K
AEUA
632
DELISTED
Anadarko Petroleum Corporation
AEUA
$756K ﹤0.01%
+15,000
New +$759K
DLR icon
633
Digital Realty Trust
DLR
$69.6B
$749K ﹤0.01%
11,248
-13,552
-55% -$891K
JHX icon
634
James Hardie Industries
JHX
$15.2B
$742K ﹤0.01%
56,000
-3,000
-5% -$38K
MTG icon
635
MGIC Investment
MTG
$6.47B
$734K ﹤0.01%
64,524
– –
XMPT icon
636
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
NRK icon
637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
PPC icon
638
Pilgrim's Pride
PPC
$7.13B
$708K ﹤0.01%
30,855
+255
+0.8% +$6.31K
RGT
639
Royce Global Value Trust
RGT
$97.5M
$707K ﹤0.01%
85,120
-6,250
-7% -$53K
CE icon
640
Celanese
CE
$4.82B
$694K ﹤0.01%
+9,657
New +$643K
TGT icon
641
Target
TGT
$66.3B
$691K ﹤0.01%
8,476
+376
+5% +$30.4K
JBHT icon
642
JB Hunt Transport Services
JBHT
$25.9B
$687K ﹤0.01%
8,376
+2,815
+51% +$245K
GBX icon
643
The Greenbrier Companies
GBX
$1.57B
$678K ﹤0.01%
14,493
-1,019
-7% -$60.8K
GCH
644
DELISTED
Aberdeen Greater China Fund
GCH
$660K ﹤0.01%
65,225
-3
-0% -$32
FUR
645
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$651K ﹤0.01%
42,994
+6,317
+17% +$102K
HSY icon
646
Hershey
HSY
$37.3B
$642K ﹤0.01%
7,231
-76,885
-91% -$7.25M
AWR icon
647
American States Water
AWR
$3.44B
$636K ﹤0.01%
17,050
-15,000
-47% -$578K
CERN
648
DELISTED
Cerner Corp
CERN
$628K ﹤0.01%
9,108
+1,783
+24% +$125K
WES icon
649
Western Midstream Partners
WES
$19.4B
$624K ﹤0.01%
+10,400
New +$647K
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
$616K ﹤0.01%
7,823
– –
24 25
26
27 28

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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.