We are live on ! Find out more
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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
ALGT icon
702
Allegiant Air
ALGT
$2.57B
$343K ﹤0.01%
1,933
-80
-4% -$13.3K
WRB icon
703
W.R. Berkley
WRB
$28.1B
$342K ﹤0.01%
22,262
– –
BHC icon
704
Bausch Health
BHC
$1.75B
$337K ﹤0.01%
+1,520
New +$337K
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$335K ﹤0.01%
15,825
-626
-4% -$13.7K
DLTR icon
706
Dollar Tree
DLTR
$24.8B
$331K ﹤0.01%
4,194
-76,016
-95% -$6.01M
EC icon
707
Ecopetrol
EC
$33.7B
$326K ﹤0.01%
+24,700
New +$378K
AHRT
708
AH Realty Trust
AHRT
$536M
$325K ﹤0.01%
32,537
– –
AEP icon
709
American Electric Power
AEP
$70.4B
$318K ﹤0.01%
6,021
-192,044
-97% -$10.6M
LAD icon
710
Lithia Motors
LAD
$9.75B
$315K ﹤0.01%
2,785
+450
+19% +$47.9K
RCPT
711
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$315K ﹤0.01%
1,660
+160
+11% +$26.4K
OHI icon
712
Omega Healthcare
OHI
$15.3B
$309K ﹤0.01%
9,009
+3,649
+68% +$134K
AAIC
713
DELISTED
Arlington Asset Investment Corp.
AAIC
$306K ﹤0.01%
15,653
+20
+0.1% +$437
VFC icon
714
VF Corp
VFC
$5.92B
$304K ﹤0.01%
4,639
– –
DG icon
715
Dollar General
DG
$28.4B
$297K ﹤0.01%
3,821
-174
-4% -$13.1K
AMSG
716
DELISTED
Amsurg Corp
AMSG
$297K ﹤0.01%
4,250
+410
+11% +$27.4K
DVYE icon
717
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$289K ﹤0.01%
7,000
– –
MANH icon
718
Manhattan Associates
MANH
$12.1B
$289K ﹤0.01%
4,860
+385
+9% +$21.3K
GIII icon
719
G-III Apparel Group
GIII
$1.54B
$288K ﹤0.01%
4,100
+1,900
+86% +$116K
SNA icon
720
Snap-on
SNA
$21.5B
$285K ﹤0.01%
+1,792
New +$276K
CIO
721
DELISTED
City Office REIT
CIO
$281K ﹤0.01%
+22,700
New +$292K
PNRA
722
DELISTED
Panera Bread Co
PNRA
$278K ﹤0.01%
1,594
– –
MDLZ icon
723
Mondelez International
MDLZ
$83.4B
$270K ﹤0.01%
6,574
– –
FLTX
724
DELISTED
Fleetmatics Group PLC
FLTX
$267K ﹤0.01%
5,704
– –
PINC
725
DELISTED
Premier
PINC
$266K ﹤0.01%
6,920
+445
+7% +$16.7K
27 28
29
30 31

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.