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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
L icon
851
Loews
L
$23.9B
$32K ﹤0.01%
900
– –
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.34B
$32K ﹤0.01%
1,383
– –
WMGI
853
DELISTED
Wright Medical Group Inc
WMGI
$30K ﹤0.01%
+1,437
New +$35.8K
TWC
854
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K ﹤0.01%
169
-1,000
-86% -$187K
CPT icon
855
Camden Property Trust
CPT
$11B
$29K ﹤0.01%
400
-17,000
-98% -$1.29M
SHY icon
856
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
WNS
857
DELISTED
WNS Holdings
WNS
$29K ﹤0.01%
1,068
+700
+190% +$20.5K
YUM icon
858
Yum! Brands
YUM
$42.2B
$29K ﹤0.01%
517
-76
-13% -$4.6K
ENIA
859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K ﹤0.01%
4,264
-3,523
-45% -$26.9K
GHC icon
860
Graham Holdings Company
GHC
$5.18B
$28K ﹤0.01%
50
-33
-40% -$21.8K
NHI icon
861
National Health Investors
NHI
$3.72B
$28K ﹤0.01%
500
– –
O icon
862
Realty Income
O
$59.6B
$28K ﹤0.01%
619
-28,793
-98% -$1.3M
ELME
863
Elme Communities
ELME
$143M
$27K ﹤0.01%
1,100
– –
WY icon
864
Weyerhaeuser
WY
$18B
$27K ﹤0.01%
+998
New +$29.4K
KAMN
865
DELISTED
Kaman Corp
KAMN
$26K ﹤0.01%
+730
New +$28.6K
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K ﹤0.01%
+87
New +$27.3K
HTHT icon
867
Huazhu Hotels Group
HTHT
$13.1B
$24K ﹤0.01%
+4,000
New +$24.3K
LGIH icon
868
LGI Homes
LGIH
$1.27B
$24K ﹤0.01%
+919
New +$21.7K
UDR icon
869
UDR
UDR
$12.3B
$24K ﹤0.01%
700
– –
ADC icon
870
Agree Realty
ADC
$9.34B
$23K ﹤0.01%
800
– –
CDW icon
871
CDW
CDW
$18.9B
$23K ﹤0.01%
573
-1,042
-65% -$39.5K
DUK icon
872
Duke Energy
DUK
$97.8B
$23K ﹤0.01%
333
– –
MTG icon
873
MGIC Investment
MTG
$6.16B
$23K ﹤0.01%
2,535
-61,989
-96% -$657K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$23K ﹤0.01%
300
– –
N
875
DELISTED
Netsuite Inc
N
$23K ﹤0.01%
+285
New +$26.2K
33 34
35
36 37

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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.