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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
MUB icon
676
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
GPN icon
677
Global Payments
GPN
$24.1B
$426K ﹤0.01%
+8,246
New +$423K
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$426K ﹤0.01%
9,358
-101
-1% -$4.6K
IF
679
DELISTED
Aberdeen Indonesia Fund
IF
$423K ﹤0.01%
60,255
– –
NKE icon
680
Nike
NKE
$64.1B
$414K ﹤0.01%
7,668
+6,836
+822% +$350K
EXXI
681
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$413K ﹤0.01%
157,174
+148,000
+1,613% +$545K
AVY icon
682
Avery Dennison
AVY
$12.8B
$409K ﹤0.01%
+6,725
New +$391K
ITOT icon
683
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$409K ﹤0.01%
8,674
– –
SGYP
684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$407K ﹤0.01%
+49,076
New +$238K
SE
685
DELISTED
Spectra Energy Corp Wi
SE
$404K ﹤0.01%
12,400
-3,601,009
-100% -$128M
AYN
686
DELISTED
Alliance New York Income Fund
AYN
– –
0
– –
MNE
687
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
$403K ﹤0.01%
10,695
-144
-1% -$5.77K
VXX
689
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$394K ﹤0.01%
1,228
– –
VGT icon
690
Vanguard Information Technology ETF
VGT
$133B
$382K ﹤0.01%
28,800
– –
MEA
691
DELISTED
METALICO INC
MEA
$382K ﹤0.01%
749,201
+100,000
+15% +$39.1K
MAT icon
692
Mattel
MAT
$4.47B
$375K ﹤0.01%
14,630
– –
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
BPL
694
DELISTED
Buckeye Partners, L.P.
BPL
$369K ﹤0.01%
5,000
– –
TRCO
695
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$368K ﹤0.01%
6,898
-4,764
-41% -$266K
RNR icon
696
RenaissanceRe
RNR
$13.8B
$361K ﹤0.01%
3,557
-12,574
-78% -$1.3M
MRSH
697
Marsh
MRSH
$94.3B
$358K ﹤0.01%
6,327
-1,001
-14% -$57.8K
CAH icon
698
Cardinal Health
CAH
$53.7B
$352K ﹤0.01%
4,213
+3,811
+948% +$336K
DEO icon
699
Diageo
DEO
$49.6B
$348K ﹤0.01%
3,000
– –
NPF
700
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
26 27
28
29 30

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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.