We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$331M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$315M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$310M |
| 4 |
America Movil
AMX
|
+$263M |
| 5 |
Aon
AON
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$467M |
| 2 |
Baxter International
BAX
|
+$455M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$309M |
| 4 |
CMA
Comerica
CMA
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALD
751
DELISTED
Callidus Software, Inc.
CALD
| $132K | ﹤0.01% |
7,785
+1,000
| +15% | +$16K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $131K | ﹤0.01% |
+2,500
| New | +$140K |
|
753
Axos Financial
AX
$5.77B
| $130K | ﹤0.01% |
4,040
+400
| +11% | +$12K |
|
754
Globus Medical
GMED
$10.7B
| $128K | ﹤0.01% |
6,235
+800
| +15% | +$20.3K |
|
755
Cracker Barrel
CBRL
$1.26B
| $127K | ﹤0.01% |
869
-61
| -7% | -$9.12K |
|
756
IMAX
IMAX
$2.62B
| $124K | ﹤0.01% |
3,675
-1,500
| -29% | -$52K |
|
|
CSGS
757
DELISTED
CSG Systems International
CSGS
| $123K | ﹤0.01% |
4,000
| – | – |
|
|
EEP
758
DELISTED
Enbridge Energy Partners
EEP
| $123K | ﹤0.01% |
5,000
| – | – |
|
|
EXXI
759
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $123K | ﹤0.01% |
117,318
-39,856
| -25% | -$66.9K |
|
760
Republic Services
RSG
$64.8B
| $122K | ﹤0.01% |
2,964
+2,579
| +670% | +$106K |
|
|
INN
761
Summit Hotel Properties
INN
$746M
| $121K | ﹤0.01% |
10,380
+1,300
| +14% | +$16.6K |
|
762
NN Inc
NNBR
$255M
| $116K | ﹤0.01% |
6,275
+800
| +15% | +$18.6K |
|
763
Gen Digital
GEN
$16.4B
| $115K | ﹤0.01% |
5,916
-3,601,604
| -100% | -$77.5M |
|
764
Zebra Technologies
ZBRA
$14B
| $114K | ﹤0.01% |
1,494
+1,214
| +434% | +$115K |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $114K | ﹤0.01% |
2,500
-41,686
| -94% | -$1.9M |
|
|
GPT
766
DELISTED
Gramercy Property Trust
GPT
| $112K | ﹤0.01% |
+1,800
| New | +$124K |
|
767
Boston Beer
SAM
$1.91B
| $110K | ﹤0.01% |
525
+100
| +24% | +$22.1K |
|
|
BRFS
768
DELISTED
BRF SA
BRFS
| $107K | ﹤0.01% |
6,024
+5,324
| +761% | +$105K |
|
769
Ball Corp
BALL
$17.3B
| $106K | ﹤0.01% |
3,436
-13,562
| -80% | -$459K |
|
|
RAS
770
DELISTED
RAIT Financial Trust
RAS
| $105K | ﹤0.01% |
21,334
+9,655
| +83% | +$52.9K |
|
771
American International
AIG
$41.7B
| $102K | ﹤0.01% |
1,809
-173,172
| -99% | -$10.6M |
|
772
Northern Trust
NTRS
$22.4B
| $102K | ﹤0.01% |
1,500
| – | – |
|
|
POT
773
DELISTED
Potash Corp Of Saskatchewan
POT
| $102K | ﹤0.01% |
+5,000
| New | +$131K |
|
|
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $100K | ﹤0.01% |
5,000
-1,886,898
| -100% | -$41.6M |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | ﹤0.01% |
+66
| New | +$112K |
|
Similar funds
QCM
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.