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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
SYNA icon
826
Synaptics
SYNA
$4.19B
$59K ﹤0.01%
725
-2,240
-76% -$169K
VBR icon
827
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$59K ﹤0.01%
610
– –
ARI
828
Apollo Commercial Real Estate
ARI
$867M
$58K ﹤0.01%
3,751
-198,410
-98% -$3.3M
BLUE
829
DELISTED
bluebird bio
BLUE
$58K ﹤0.01%
52
+7
+16% +$12.8K
LH icon
830
Labcorp
LH
$25.4B
$57K ﹤0.01%
622
– –
PGRE
831
DELISTED
Paramount Group
PGRE
$57K ﹤0.01%
3,396
+371
+12% +$6.41K
DRI icon
832
Darden Restaurants
DRI
$23.3B
$54K ﹤0.01%
890
+51
+6% +$3.24K
PGR icon
833
Progressive
PGR
$123B
$51K ﹤0.01%
1,695
– –
CCU icon
834
Compañía de Cervecerías Unidas
CCU
$2.12B
$48K ﹤0.01%
2,200
+1,700
+340% +$37.3K
NWN icon
835
Northwest Natural Holdings
NWN
$2.06B
$48K ﹤0.01%
1,050
– –
RES icon
836
RPC Inc
RES
$1.24B
$47K ﹤0.01%
5,323
-5,376
-50% -$61.3K
HAS icon
837
Hasbro
HAS
$13.3B
$46K ﹤0.01%
650
+200
+44% +$15.4K
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
1,205
-9,490
-89% -$346K
PDM
839
Piedmont Realty Trust
PDM
$1.21B
$41K ﹤0.01%
2,300
– –
SUI icon
840
Sun Communities
SUI
$15.2B
$40K ﹤0.01%
600
– –
PPS
841
DELISTED
Post Properties
PPS
$40K ﹤0.01%
700
+100
+17% +$5.73K
VMEM
842
DELISTED
VIOLIN MEMORY, INC.
VMEM
$40K ﹤0.01%
7,290
-40,210
-85% -$320K
ARW icon
843
Arrow Electronics
ARW
$11.1B
$38K ﹤0.01%
695
– –
MAC icon
844
Macerich
MAC
$7.33B
$38K ﹤0.01%
500
+100
+25% +$7.74K
NAV
845
DELISTED
Navistar International
NAV
$37K ﹤0.01%
2,918
+1,903
+187% +$33.4K
MAN icon
846
ManpowerGroup
MAN
$2.44B
$36K ﹤0.01%
440
– –
KEP icon
847
Korea Electric Power
KEP
$15.3B
$35K ﹤0.01%
1,731
+131
+8% +$2.73K
TCO
848
DELISTED
Taubman Centers Inc.
TCO
$34K ﹤0.01%
500
-540
-52% -$38.3K
FLY
849
DELISTED
Fly Leasing Limited
FLY
$33K ﹤0.01%
2,575
-1,000
-28% -$14.1K
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.13B
$32K ﹤0.01%
1,425
– –
32 33
34
35 36

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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.