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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
PX
776
DELISTED
Praxair Inc
PX
$96K ﹤0.01%
950
– –
CLW icon
777
Clearwater Paper
CLW
$339M
$94K ﹤0.01%
2,000
– –
ASR icon
778
Grupo Aeroportuario del Sureste
ASR
$8.27B
$93K ﹤0.01%
614
+100
+19% +$14.9K
SGY
779
DELISTED
Stone Energy
SGY
$93K ﹤0.01%
333
+92
+38% +$35.1K
F icon
780
Ford
F
$58.5B
$92K ﹤0.01%
6,800
+700
+11% +$10K
MKL icon
781
Markel Group
MKL
$23.3B
$92K ﹤0.01%
115
– –
PAA icon
782
Plains All American Pipeline
PAA
$17.3B
$92K ﹤0.01%
3,052
+552
+22% +$20.2K
ABMD
783
DELISTED
Abiomed Inc
ABMD
$92K ﹤0.01%
1,000
-600
-38% -$52.9K
HEWI
784
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$92K ﹤0.01%
+4,070
New +$97.1K
USB icon
785
US Bancorp
USB
$98.2B
$91K ﹤0.01%
2,226
-3,061
-58% -$133K
WTW icon
786
Willis Towers Watson
WTW
$31.7B
$91K ﹤0.01%
842
– –
ORBK
787
DELISTED
Orbotech Ltd
ORBK
$91K ﹤0.01%
5,940
+1,000
+20% +$17.5K
MAA icon
788
Mid-America Apartment Communities
MAA
$15.4B
$90K ﹤0.01%
1,100
– –
CY
789
DELISTED
Cypress Semiconductor
CY
$90K ﹤0.01%
10,615
+1,300
+14% +$13.6K
ALNT icon
790
Allient
ALNT
$1.49B
$88K ﹤0.01%
7,500
– –
BNS icon
791
Scotiabank
BNS
$107B
$88K ﹤0.01%
2,070
-22
-1% -$990
CMA
792
DELISTED
Comerica
CMA
$88K ﹤0.01%
2,142
-5,428,685
-100% -$247M
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.86B
$88K ﹤0.01%
3,500
+500
+17% +$14.4K
ALDR
794
DELISTED
Alder Biopharmaceuticals
ALDR
$88K ﹤0.01%
+2,700
New +$115K
VNO icon
795
Vornado Realty Trust
VNO
$7.41B
$87K ﹤0.01%
1,200
+124
+12% +$9.35K
DIN icon
796
Dine Brands
DIN
$456M
$86K ﹤0.01%
940
-665
-41% -$64.9K
JNK icon
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
WRK
798
DELISTED
WestRock Company
WRK
$84K ﹤0.01%
+1,829
New +$98K
RRTS
799
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K ﹤0.01%
180
-40
-18% -$23.1K
HME
800
DELISTED
HOME PROPERTIES, INC
HME
$82K ﹤0.01%
1,100
– –
30 31
32
33 34

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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.