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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
+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
FFIV icon
776
F5
FFIV
$22B
$175K ﹤0.01%
1,460
– –
HAFC icon
777
Hanmi Financial
HAFC
$935M
$175K ﹤0.01%
7,085
+2,040
+40% +$45.7K
MFD
778
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$173K ﹤0.01%
11,216
-26,179
-70% -$434K
ANAC
779
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$173K ﹤0.01%
2,240
-1,920
-46% -$126K
SGY
780
DELISTED
Stone Energy
SGY
$172K ﹤0.01%
241
+18
+8% +$15.3K
DGX icon
781
Quest Diagnostics
DGX
$26B
$171K ﹤0.01%
2,358
+1,252
+113% +$92.4K
CNK icon
782
Cinemark Holdings
CNK
$4.07B
$168K ﹤0.01%
4,200
+1,940
+86% +$80.8K
RLYP
783
DELISTED
RELYPSA INC COM
RLYP
$168K ﹤0.01%
5,085
+1,965
+63% +$67.6K
EEP
784
DELISTED
Enbridge Energy Partners
EEP
$166K ﹤0.01%
5,000
– –
PII icon
785
Polaris
PII
$3.83B
$163K ﹤0.01%
1,105
-13
-1% -$1.87K
QIHU
786
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$160K ﹤0.01%
2,386
+600
+34% +$36.2K
DIN icon
787
Dine Brands
DIN
$462M
$159K ﹤0.01%
1,605
-575
-26% -$57.3K
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$15.8B
$159K ﹤0.01%
+2,925
New +$145K
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$159K ﹤0.01%
3,000
– –
FDD icon
790
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$157K ﹤0.01%
12,300
– –
GPK icon
791
Graphic Packaging
GPK
$3.35B
$155K ﹤0.01%
11,191
-13,732
-55% -$197K
TRN icon
792
Trinity Industries
TRN
$2.92B
$155K ﹤0.01%
8,195
-30,280
-79% -$678K
NATI
793
DELISTED
National Instruments Corp
NATI
$153K ﹤0.01%
5,197
– –
CMBS icon
794
iShares CMBS ETF
CMBS
$473M
– –
0
– –
UNFI icon
795
United Natural Foods
UNFI
$3.04B
$148K ﹤0.01%
2,325
-135
-5% -$9.14K
ASRT
796
DELISTED
Assertio
ASRT
$147K ﹤0.01%
115
+47
+69% +$64.4K
RES icon
797
RPC Inc
RES
$1.13B
$147K ﹤0.01%
10,699
+100
+0.9% +$1.48K
PMC
798
DELISTED
PharMerica Corporation
PMC
$147K ﹤0.01%
+4,425
New +$136K
EFII
799
DELISTED
Electronics for Imaging
EFII
$147K ﹤0.01%
3,395
+330
+11% +$14.2K
PRMW
800
DELISTED
Primo Water Corporation
PRMW
$146K ﹤0.01%
15,000
– –
30 31
32
33 34

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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.