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
-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
BX icon
701
Blackstone
BX
$102B
$190K ﹤0.01%
6,114
– –
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$190K ﹤0.01%
5,828
+400
+7% +$13.8K
WBK
703
DELISTED
Westpac Banking Corporation
WBK
$189K ﹤0.01%
9,000
– –
BBN icon
704
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
$187K ﹤0.01%
2,650
+1,100
+71% +$89.2K
AGZ icon
706
iShares Agency Bond ETF
AGZ
$558M
– –
0
– –
FDX icon
707
FedEx
FDX
$72.7B
$181K ﹤0.01%
1,263
-11,348
-90% -$1.81M
CWI icon
708
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$180K ﹤0.01%
8,903
-625
-7% -$13.6K
ISL
709
DELISTED
Aberdeen Israel Fund
ISL
$180K ﹤0.01%
+10,571
New +$197K
DFS
710
DELISTED
Discover Financial Services
DFS
$176K ﹤0.01%
3,400
– –
CYN
711
DELISTED
CITY NATIONAL CORPORATION
CYN
$176K ﹤0.01%
2,000
– –
OPB
712
DELISTED
Opus Bank Common Stock
OPB
$175K ﹤0.01%
+4,600
New +$173K
GAP
713
The Gap Inc
GAP
$7.23B
$173K ﹤0.01%
6,100
+2,364
+63% +$81.3K
CIE
714
DELISTED
Cobalt International Energy, Inc
CIE
$173K ﹤0.01%
+1,629
New +$198K
THS
715
DELISTED
Treehouse Foods
THS
$171K ﹤0.01%
+2,200
New +$176K
ANAC
716
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$171K ﹤0.01%
1,460
-780
-35% -$102K
FFIV icon
717
F5
FFIV
$22.9B
$169K ﹤0.01%
1,460
– –
ABCB icon
718
Ameris Bancorp
ABCB
$5.85B
$166K ﹤0.01%
+5,800
New +$157K
RY icon
719
Royal Bank of Canada
RY
$291B
$165K ﹤0.01%
3,000
– –
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$15.9B
$164K ﹤0.01%
3,325
+400
+14% +$20.2K
AYR
721
DELISTED
Aircastle Ltd
AYR
$164K ﹤0.01%
8,000
– –
RRGB icon
722
Red Robin
RRGB
$145M
$163K ﹤0.01%
2,155
+1,200
+126% +$101K
LADR
723
Ladder Capital
LADR
$1.21B
$162K ﹤0.01%
14,108
– –
PRMW
724
DELISTED
Primo Water Corporation
PRMW
$157K ﹤0.01%
14,500
-500
-3% -$5.41K
GMK
725
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$156K ﹤0.01%
2,787
+2,378
+581% +$123K
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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.