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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
CNK icon
726
Cinemark Holdings
CNK
$4.24B
$155K ﹤0.01%
4,800
+600
+14% +$22.3K
LBTYA icon
727
Liberty Global Class A
LBTYA
$3.62B
$154K ﹤0.01%
+4,140
New +$180K
QIHU
728
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$152K ﹤0.01%
3,186
+800
+34% +$45K
GPK icon
729
Graphic Packaging
GPK
$3.17B
$151K ﹤0.01%
11,851
+660
+6% +$9.42K
CRL icon
730
Charles River Laboratories
CRL
$11.2B
$149K ﹤0.01%
2,350
-655
-22% -$47K
ASRT
731
DELISTED
Assertio
ASRT
$148K ﹤0.01%
131
+16
+14% +$27.3K
MNST icon
732
Monster Beverage
MNST
$94.3B
$148K ﹤0.01%
6,606
-166,632
-96% -$3.91M
OAK
733
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$148K ﹤0.01%
3,000
– –
FDD icon
734
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$146K ﹤0.01%
12,300
– –
KFRC icon
735
Kforce
KFRC
$1.02B
$144K ﹤0.01%
+5,500
New +$141K
OZK icon
736
Bank OZK
OZK
$5.6B
$144K ﹤0.01%
+3,300
New +$144K
NATI
737
DELISTED
National Instruments Corp
NATI
$144K ﹤0.01%
5,197
– –
VA
738
DELISTED
Virgin America Inc.
VA
$144K ﹤0.01%
4,234
+634
+18% +$20.7K
CMBS icon
739
iShares CMBS ETF
CMBS
$474M
– –
0
– –
TFSL icon
740
TFS Financial
TFSL
$5.16B
$143K ﹤0.01%
+8,300
New +$141K
MPWR icon
741
Monolithic Power Systems
MPWR
$70.1B
$140K ﹤0.01%
2,745
+300
+12% +$14.9K
MFD
742
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$140K ﹤0.01%
11,216
– –
GWPH
743
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$138K ﹤0.01%
1,515
+515
+52% +$57.3K
CPHD
744
DELISTED
Cepheid Inc
CPHD
$138K ﹤0.01%
3,065
+800
+35% +$42.7K
GLW icon
745
Corning
GLW
$119B
$136K ﹤0.01%
8,000
-328,956
-98% -$5.92M
JBLU icon
746
JetBlue
JBLU
$2.28B
$136K ﹤0.01%
5,290
-1,504,933
-100% -$35.5M
BWLD
747
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$135K ﹤0.01%
+700
New +$131K
MENT
748
DELISTED
Mentor Graphics Corp
MENT
$135K ﹤0.01%
+5,500
New +$140K
WM icon
749
Waste Management
WM
$90.6B
$134K ﹤0.01%
2,697
+2,460
+1,038% +$123K
PII icon
750
Polaris
PII
$3.82B
$132K ﹤0.01%
1,105
– –
28 29
30
31 32

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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.