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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
ABMD
826
DELISTED
Abiomed Inc
ABMD
$105K ﹤0.01%
+1,600
New +$106K
CALD
827
DELISTED
Callidus Software, Inc.
CALD
$105K ﹤0.01%
6,785
– –
WTW icon
828
Willis Towers Watson
WTW
$29.8B
$104K ﹤0.01%
842
– –
BNS icon
829
Scotiabank
BNS
$105B
$103K ﹤0.01%
2,092
-21
-1% -$1.07K
ORBK
830
DELISTED
Orbotech Ltd
ORBK
$102K ﹤0.01%
4,940
+4,000
+426% +$77.3K
BMO icon
831
Bank of Montreal
BMO
$123B
$100K ﹤0.01%
1,700
– –
ACWI icon
832
iShares MSCI ACWI ETF
ACWI
$32B
$99K ﹤0.01%
+1,679
New +$104K
SAM icon
833
Boston Beer
SAM
$1.95B
$98K ﹤0.01%
425
-160
-27% -$41.1K
VA
834
DELISTED
Virgin America Inc.
VA
$98K ﹤0.01%
+3,600
New +$104K
SUNE
835
DELISTED
SUNEDISON, INC COM
SUNE
$98K ﹤0.01%
3,301
– –
BLUE
836
DELISTED
bluebird bio
BLUE
$97K ﹤0.01%
45
-2
-4% -$4.07K
BRSL
837
Brightstar Lottery PLC
BRSL
$1.9B
$97K ﹤0.01%
+5,496
New +$105K
DO
838
DELISTED
Diamond Offshore Drilling
DO
$97K ﹤0.01%
3,765
+270
+8% +$8.2K
AX icon
839
Axos Financial
AX
$5.58B
$96K ﹤0.01%
3,640
+360
+11% +$8.56K
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
MKL icon
841
Markel Group
MKL
$25.2B
$92K ﹤0.01%
115
– –
F icon
842
Ford
F
$60.9B
$91K ﹤0.01%
6,100
-1,239
-17% -$19.2K
CYH icon
843
Community Health Systems
CYH
$382M
$90K ﹤0.01%
1,742
– –
RLJ icon
844
RLJ Lodging Trust
RLJ
$1.88B
$89K ﹤0.01%
3,000
– –
UNM icon
845
Unum
UNM
$13.4B
$88K ﹤0.01%
2,466
– –
GTN icon
846
Gray Television
GTN
$437M
$85K ﹤0.01%
5,470
+530
+11% +$7.78K
MACK
847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$85K ﹤0.01%
+881
New +$83.8K
VNO icon
848
Vornado Realty Trust
VNO
$7.65B
$82K ﹤0.01%
1,076
+124
+13% +$10.3K
RRGB icon
849
Red Robin
RRGB
$139M
$81K ﹤0.01%
955
-300
-24% -$24.7K
HTGC icon
850
Hercules Capital
HTGC
$2.99B
$80K ﹤0.01%
7,000
– –
32 33
34
35 36

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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.