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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
MAA icon
851
Mid-America Apartment Communities
MAA
$16B
$80K ﹤0.01%
1,100
– –
NTAP icon
852
NetApp
NTAP
$34.8B
$80K ﹤0.01%
2,566
-35,117
-93% -$1.22M
HME
853
DELISTED
HOME PROPERTIES, INC
HME
$80K ﹤0.01%
1,100
– –
EPP icon
854
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$77K ﹤0.01%
1,775
– –
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76K ﹤0.01%
2,500
-1,000
-29% -$32.4K
FANG icon
856
Diamondback Energy
FANG
$55.9B
$74K ﹤0.01%
985
+95
+11% +$7.55K
NMFC icon
857
New Mountain Finance
NMFC
$661M
$73K ﹤0.01%
+5,085
New +$75.4K
VBK icon
858
Vanguard Small-Cap Growth ETF
VBK
$23B
$73K ﹤0.01%
550
– –
ASR icon
859
Grupo Aeroportuario del Sureste
ASR
$8.24B
$72K ﹤0.01%
514
+205
+66% +$29.7K
TCO
860
DELISTED
Taubman Centers Inc.
TCO
$72K ﹤0.01%
1,040
-35,420
-97% -$2.62M
CNI icon
861
Canadian National Railway
CNI
$78.6B
$71K ﹤0.01%
1,230
– –
DXCM icon
862
DexCom
DXCM
$29.3B
$71K ﹤0.01%
3,600
+340
+10% +$5.97K
CSII
863
DELISTED
Cardiovascular Systems, Inc.
CSII
$71K ﹤0.01%
2,690
+260
+11% +$8.4K
SRCI
864
DELISTED
SRC Energy Inc
SRCI
$71K ﹤0.01%
6,235
-196,024
-97% -$2.36M
RAS
865
DELISTED
RAIT Financial Trust
RAS
$71K ﹤0.01%
11,679
+10,000
+596% +$65.4K
AWK icon
866
American Water Works
AWK
$26.9B
$67K ﹤0.01%
1,379
– –
CPRI icon
867
Capri Holdings
CPRI
$1.83B
$67K ﹤0.01%
1,615
-20,520
-93% -$1.16M
IWP icon
868
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$67K ﹤0.01%
1,400
– –
IWS icon
869
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$66K ﹤0.01%
900
– –
ENIA
870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66K ﹤0.01%
+7,787
New +$71.9K
AGN
871
DELISTED
Allergan plc
AGN
$66K ﹤0.01%
220
-1,700
-89% -$507K
STI
872
DELISTED
SunTrust Banks, Inc.
STI
$66K ﹤0.01%
1,536
– –
VBR icon
873
Vanguard Small-Cap Value ETF
VBR
$37.5B
$65K ﹤0.01%
610
– –
LH icon
874
Labcorp
LH
$25.5B
$64K ﹤0.01%
622
-191,837
-100% -$20M
MMYT icon
875
MakeMyTrip
MMYT
$5.42B
$64K ﹤0.01%
3,300
– –
33 34
35
36 37

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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.