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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
ABBV icon
626
AbbVie
ABBV
$443B
$453K ﹤0.01%
8,339
+1,339
+19% +$87.2K
DGX icon
627
Quest Diagnostics
DGX
$25.7B
$447K ﹤0.01%
7,278
+4,920
+209% +$344K
MUB icon
628
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
AMSG
629
DELISTED
Amsurg Corp
AMSG
$434K ﹤0.01%
5,590
+1,340
+32% +$103K
AKR icon
630
Acadia Realty Trust
AKR
$3.09B
$430K ﹤0.01%
14,301
-37,968
-73% -$1.17M
DAL icon
631
Delta Air Lines
DAL
$57.5B
$419K ﹤0.01%
9,359
-23,760
-72% -$1.07M
PTCT icon
632
PTC Therapeutics
PTCT
$5.68B
$414K ﹤0.01%
+15,509
New +$663K
GRX
633
Gabelli Healthcare & Wellness Trust
GRX
$144M
$409K ﹤0.01%
42,272
-34,400
-45% -$375K
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$408K ﹤0.01%
13,326
+798
+6% +$28K
MNE
635
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
FSLR icon
636
First Solar
FSLR
$22.7B
$393K ﹤0.01%
+9,200
New +$426K
MSI icon
637
Motorola Solutions
MSI
$72.3B
$382K ﹤0.01%
+5,596
New +$353K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$368K ﹤0.01%
8,406
-268
-3% -$12.4K
BRSL
639
Brightstar Lottery PLC
BRSL
$1.84B
$367K ﹤0.01%
23,949
+18,453
+336% +$327K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VGT icon
641
Vanguard Information Technology ETF
VGT
$139B
$360K ﹤0.01%
28,800
– –
RCL icon
642
Royal Caribbean
RCL
$85.1B
$356K ﹤0.01%
4,000
+3,771
+1,647% +$331K
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$354K ﹤0.01%
9,358
– –
NPF
645
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
AMFW
646
DELISTED
AMEC Foster Wheeler plc
AMFW
$348K ﹤0.01%
+32,028
New +$392K
MANH icon
647
Manhattan Associates
MANH
$11.2B
$340K ﹤0.01%
5,460
+600
+12% +$37.4K
LAD icon
648
Lithia Motors
LAD
$8.47B
$333K ﹤0.01%
3,085
+300
+11% +$33.7K
CB
649
DELISTED
CHUBB CORPORATION
CB
$327K ﹤0.01%
2,675
-3,452
-56% -$422K
ETR icon
650
Entergy
ETR
$50.2B
$325K ﹤0.01%
10,000
+6,000
+150% +$204K
24 25
26
27 28

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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.