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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
SUI icon
901
Sun Communities
SUI
$15.6B
$37K ﹤0.01%
600
– –
SD
902
DELISTED
SANDRIDGE ENERGY, INC.
SD
$37K ﹤0.01%
42,916
+33,916
+377% +$49.9K
GSS
903
DELISTED
Golden Star Resources Ltd.
GSS
$36K ﹤0.01%
21,903
-4,000
-15% -$5.69K
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.58B
$35K ﹤0.01%
1,383
– –
TNL icon
905
Travel + Leisure Co
TNL
$4.76B
$35K ﹤0.01%
961
+130
+16% +$5.09K
VLRS
906
Controladora Vuela Compania de Aviacion
VLRS
$884M
$35K ﹤0.01%
2,937
+35
+1% +$430
L icon
907
Loews
L
$24.6B
$34K ﹤0.01%
900
– –
HAS icon
908
Hasbro
HAS
$13.6B
$33K ﹤0.01%
450
-115,077
-100% -$8.2M
KEP icon
909
Korea Electric Power
KEP
$14.7B
$32K ﹤0.01%
+1,600
New +$33.3K
LPL icon
910
LG Display
LPL
$2.78B
$32K ﹤0.01%
2,806
+2,338
+500% +$31.5K
PPS
911
DELISTED
Post Properties
PPS
$32K ﹤0.01%
600
– –
NHI icon
912
National Health Investors
NHI
$3.8B
$31K ﹤0.01%
500
– –
ZBRA icon
913
Zebra Technologies
ZBRA
$13.5B
$31K ﹤0.01%
280
+126
+82% +$13.1K
CBD
914
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31K ﹤0.01%
1,332
+15
+1% +$444
ATTO
915
DELISTED
Atento S.A.
ATTO
$31K ﹤0.01%
432
+5
+1% +$331
ANR
916
DELISTED
Alpha Natural Resources Inc
ANR
$31K ﹤0.01%
+105,150
New +$72.4K
DRII
917
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31K ﹤0.01%
999
-4,071
-80% -$133K
MAC icon
918
Macerich
MAC
$7.52B
$29K ﹤0.01%
400
+100
+33% +$8.11K
PAC icon
919
Grupo Aeroportuario del Pacifico
PAC
$13B
$29K ﹤0.01%
+437
New +$30.7K
SHY icon
920
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
EA icon
921
Electronic Arts
EA
$52.4B
$28K ﹤0.01%
424
-39,542
-99% -$2.43M
ELME
922
Elme Communities
ELME
$142M
$28K ﹤0.01%
1,100
– –
NWL icon
923
Newell Brands
NWL
$2.22B
$28K ﹤0.01%
705
+506
+254% +$20.3K
CIVI
924
DELISTED
Civitas Resources
CIVI
$27K ﹤0.01%
13
+1
+8% +$2.59K
ACWX icon
925
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$26K ﹤0.01%
+597
New +$27.7K
35 36
37
38 39

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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.