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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
BAB icon
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
NBIX icon
677
Neurocrine Biosciences
NBIX
$16.8B
$233K ﹤0.01%
5,880
+1,490
+34% +$72K
EFII
678
DELISTED
Electronics for Imaging
EFII
$233K ﹤0.01%
5,395
+2,000
+59% +$88.9K
CPF icon
679
Central Pacific Financial
CPF
$1.02B
$229K ﹤0.01%
10,965
+1,400
+15% +$30.9K
DOV icon
680
Dover
DOV
$27.6B
$228K ﹤0.01%
4,952
-103,455
-95% -$5.24M
MMT
681
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
0
– –
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
$224K ﹤0.01%
5,790
+700
+14% +$28K
SLV icon
683
iShares Silver Trust
SLV
$28B
$221K ﹤0.01%
16,000
+2,500
+19% +$35.6K
DVYE icon
684
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K ﹤0.01%
7,000
– –
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$212K ﹤0.01%
+1,986
New +$226K
D icon
686
Dominion Energy
D
$60.8B
$211K ﹤0.01%
3,000
– –
EC icon
687
Ecopetrol
EC
$34.5B
$211K ﹤0.01%
24,700
– –
PMC
688
DELISTED
PharMerica Corporation
PMC
$211K ﹤0.01%
7,425
+3,000
+68% +$101K
WAL icon
689
Western Alliance Bancorporation
WAL
$8.79B
$210K ﹤0.01%
6,845
+900
+15% +$29.1K
TRN icon
690
Trinity Industries
TRN
$2.48B
$208K ﹤0.01%
12,762
+4,567
+56% +$86.6K
HEI icon
691
HEICO Corp
HEI
$49.8B
$207K ﹤0.01%
10,364
+1,221
+13% +$26.6K
SPTN
692
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
8,000
– –
TRV icon
693
Travelers Companies
TRV
$78.1B
$206K ﹤0.01%
2,078
– –
HAFC icon
694
Hanmi Financial
HAFC
$945M
$203K ﹤0.01%
8,085
+1,000
+14% +$25K
ACWI icon
695
iShares MSCI ACWI ETF
ACWI
$32.9B
$199K ﹤0.01%
3,695
+2,016
+120% +$116K
GIII icon
696
G-III Apparel Group
GIII
$1.54B
$197K ﹤0.01%
3,200
-900
-22% -$61.8K
CMPR icon
697
Cimpress
CMPR
$2.39B
$196K ﹤0.01%
2,576
-20,084
-89% -$1.49M
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
$194K ﹤0.01%
3,230
+400
+14% +$24.9K
HSY icon
699
Hershey
HSY
$35.5B
$193K ﹤0.01%
2,109
-5,122
-71% -$467K
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$192K ﹤0.01%
18,900
– –
26 27
28
29 30

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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.