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
IWM icon
801
iShares Russell 2000 ETF
IWM
$79.8B
$81K ﹤0.01%
750
-50,200
-99% -$5.95M
GTN icon
802
Gray Television
GTN
$415M
$80K ﹤0.01%
6,270
+800
+15% +$11.4K
UNM icon
803
Unum
UNM
$13.6B
$79K ﹤0.01%
2,466
– –
TIME
804
DELISTED
Time Inc.
TIME
$79K ﹤0.01%
4,178
+3,584
+603% +$75.8K
SSI
805
DELISTED
Stage Stores Inc
SSI
$78K ﹤0.01%
+8,000
New +$115K
AWK icon
806
American Water Works
AWK
$26.7B
$75K ﹤0.01%
1,379
– –
NTAP icon
807
NetApp
NTAP
$35B
$75K ﹤0.01%
2,566
– –
IRDM icon
808
Iridium Communications
IRDM
$5.02B
$74K ﹤0.01%
12,060
– –
LPL icon
809
LG Display
LPL
$3B
$72K ﹤0.01%
7,739
+4,933
+176% +$49.5K
EVRI
810
DELISTED
Everi Holdings
EVRI
$71K ﹤0.01%
14,000
+7,000
+100% +$40.1K
FANG icon
811
Diamondback Energy
FANG
$57.1B
$70K ﹤0.01%
1,085
+100
+10% +$6.79K
HTGC icon
812
Hercules Capital
HTGC
$3.07B
$70K ﹤0.01%
7,000
– –
CNI icon
813
Canadian National Railway
CNI
$76.9B
$69K ﹤0.01%
1,230
– –
LXRX icon
814
Lexicon Pharmaceuticals
LXRX
$1.03B
$69K ﹤0.01%
+6,500
New +$71K
NMFC icon
815
New Mountain Finance
NMFC
$651M
$69K ﹤0.01%
5,085
– –
SRCI
816
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
7,135
+900
+14% +$9.18K
DO
817
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,990
+225
+6% +$5.02K
DVN icon
818
Devon Energy
DVN
$52.1B
$68K ﹤0.01%
1,850
-2,346,117
-100% -$108M
WCN
819
Waste Connections
WCN
$42.2B
$66K ﹤0.01%
2,058
-14,996
-88% -$484K
EPP icon
820
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$65K ﹤0.01%
1,775
– –
VBK icon
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$64K ﹤0.01%
550
– –
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62K ﹤0.01%
1,400
– –
CYH icon
823
Community Health Systems
CYH
$393M
$61K ﹤0.01%
1,742
– –
EQR icon
824
Equity Residential
EQR
$24.9B
$60K ﹤0.01%
800
+100
+14% +$7.35K
IWS icon
825
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60K ﹤0.01%
900
– –
31 32
33
34 35

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.