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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
BGC icon
876
BGC Group
BGC
$5.52B
$22K ﹤0.01%
4,284
– –
SNA icon
877
Snap-on
SNA
$21.2B
$22K ﹤0.01%
152
-1,640
-92% -$263K
ATTO
878
DELISTED
Atento S.A.
ATTO
$22K ﹤0.01%
432
– –
EQC
879
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
800
– –
SUNE
880
DELISTED
SUNEDISON, INC COM
SUNE
$21K ﹤0.01%
2,990
-311
-9% -$5.58K
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21K ﹤0.01%
+391
New +$17.8K
RHT
882
DELISTED
Red Hat Inc
RHT
$21K ﹤0.01%
301
-6,161
-95% -$464K
VRE
883
DELISTED
Veris Residential
VRE
$20K ﹤0.01%
1,100
-139,614
-99% -$2.75M
GSS
884
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
20,625
-1,278
-6% -$1.45K
FUR
885
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20K ﹤0.01%
1,400
-41,594
-97% -$609K
BKNG icon
886
Booking.com
BKNG
$149B
$19K ﹤0.01%
+400
New +$19.9K
CC icon
887
Chemours
CC
$2.5B
$19K ﹤0.01%
+3,057
New +$32K
BF.B icon
888
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
575
+159
+38% +$5.18K
CMG icon
889
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
1,200
-100
-8% -$1.42K
CSR
890
Centerspace
CSR
$921M
$17K ﹤0.01%
220
– –
DEI icon
891
Douglas Emmett
DEI
$1.98B
$17K ﹤0.01%
600
– –
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.5B
$17K ﹤0.01%
249
-8,127
-97% -$644K
VRSK icon
893
Verisk Analytics
VRSK
$25.4B
$17K ﹤0.01%
233
-12,492
-98% -$931K
ARIA
894
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$17K ﹤0.01%
+3,000
New +$23.1K
CUBE icon
895
CubeSmart
CUBE
$9.39B
$16K ﹤0.01%
600
+200
+50% +$5.12K
CBD
896
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K ﹤0.01%
1,332
– –
RDWR icon
897
Radware
RDWR
$1.1B
$15K ﹤0.01%
975
-700
-42% -$13.3K
TEN
898
Tsakos Energy Navigation Ltd
TEN
$1.21B
$15K ﹤0.01%
380
+160
+73% +$6.87K
PPG icon
899
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
166
– –
SHV icon
900
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
34 35
36
37 38

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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.