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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
IM
901
DELISTED
Ingram Micro
IM
$14K ﹤0.01%
520
-1,154
-69% -$30K
UBA
902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
800
– –
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
600
– –
CE icon
904
Celanese
CE
$4.9B
$13K ﹤0.01%
224
-9,433
-98% -$598K
SNPS icon
905
Synopsys
SNPS
$74.4B
$13K ﹤0.01%
303
-19,603
-98% -$963K
VAL
906
DELISTED
Valspar
VAL
$13K ﹤0.01%
184
– –
CHT icon
907
Chunghwa Telecom
CHT
$33.1B
$12K ﹤0.01%
400
– –
LTC
908
LTC Properties
LTC
$2.06B
$12K ﹤0.01%
300
– –
DFT
909
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K ﹤0.01%
500
– –
PCP
910
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
+54
New +$11.6K
HTH icon
911
Hilltop Holdings
HTH
$2.26B
$11K ﹤0.01%
600
– –
OMC icon
912
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
178
– –
SBSW icon
913
Sibanye-Stillwater
SBSW
$6.26B
$11K ﹤0.01%
2,554
+1,102
+76% +$5.48K
AVT icon
914
Avnet
AVT
$7.29B
$10K ﹤0.01%
255
+85
+50% +$3.54K
BFS
915
Saul Centers
BFS
$836M
$10K ﹤0.01%
200
– –
ENSG icon
916
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
537
-331
-38% -$7.59K
HES
917
DELISTED
Hess
HES
$10K ﹤0.01%
209
-16,227
-99% -$929K
MTX icon
918
Minerals Technologies
MTX
$2.36B
$10K ﹤0.01%
212
– –
TXN icon
919
Texas Instruments
TXN
$252B
$10K ﹤0.01%
211
-155,568
-100% -$7.59M
WEC icon
920
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
209
-24,638
-99% -$1.2M
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
+210
New +$10.9K
KNL
922
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
+473
New +$11.3K
LSI
923
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
150
– –
AXE
924
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
168
+58
+53% +$3.63K
CYHHZ
925
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
1,000,148
-169,537
-14% -$2.1K
35 36
37
38 39

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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.