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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
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$331M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$315M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$310M |
| 4 |
America Movil
AMX
|
+$263M |
| 5 |
Aon
AON
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$467M |
| 2 |
Baxter International
BAX
|
+$455M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$309M |
| 4 |
CMA
Comerica
CMA
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTT
926
DELISTED
Nippon Telegraph & Telephone
NTT
| $9K | ﹤0.01% |
+260
| New | +$9.74K |
|
927
CME Group
CME
$96.3B
| $8K | ﹤0.01% |
+88
| New | +$8.37K |
|
928
Fomento Económico Mexicano
FMX
$43.6B
| $8K | ﹤0.01% |
100
| – | – |
|
929
InterDigital
IDCC
$7.87B
| $8K | ﹤0.01% |
+166
| New | +$8.57K |
|
930
ING
ING
$99.8B
| $8K | ﹤0.01% |
620
+230
| +59% | +$3.62K |
|
931
RenaissanceRe
RNR
$13.3B
| $8K | ﹤0.01% |
82
-3,475
| -98% | -$365K |
|
932
Targa Resources
TRGP
$58.1B
| $8K | ﹤0.01% |
162
-277
| -63% | -$20.3K |
|
933
Visteon
VC
$2.79B
| $8K | ﹤0.01% |
+80
| New | +$8.05K |
|
|
CERN
934
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
142
-8,966
| -98% | -$586K |
|
935
Avery Dennison
AVY
$13B
| $7K | ﹤0.01% |
140
-6,585
| -98% | -$397K |
|
936
Braskem
BAK
$928M
| $7K | ﹤0.01% |
900
| – | – |
|
937
Church & Dwight Co
CHD
$23.4B
| $7K | ﹤0.01% |
186
-11,462
| -98% | -$491K |
|
938
Cooper Companies
COO
$14.1B
| $7K | ﹤0.01% |
208
-10,640
| -98% | -$441K |
|
939
GameStop
GME
$9.74B
| $7K | ﹤0.01% |
696
-808
| -54% | -$8.98K |
|
940
Highwoods Properties
HIW
$3.65B
| $7K | ﹤0.01% |
200
| – | – |
|
941
Mattel
MAT
$4.39B
| $7K | ﹤0.01% |
338
-14,292
| -98% | -$334K |
|
942
Toyota
TM
$224B
| $7K | ﹤0.01% |
61
+24
| +65% | +$3.01K |
|
943
W.R. Berkley
WRB
$26.9B
| $7K | ﹤0.01% |
489
-21,773
| -98% | -$357K |
|
|
AAIC
944
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7K | ﹤0.01% |
544
-15,109
| -97% | -$268K |
|
|
BRCM
945
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | ﹤0.01% |
146
-205
| -58% | -$10.5K |
|
|
TI
946
DELISTED
Telecom Italia
TI
| $7K | ﹤0.01% |
+621
| New | +$7.94K |
|
|
FPO
947
DELISTED
First Potomac Realty Trust
FPO
| $7K | ﹤0.01% |
700
-449,426
| -100% | -$4.92M |
|
|
DRII
948
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7K | ﹤0.01% |
300
-699
| -70% | -$19.3K |
|
|
AV
949
DELISTED
Aviva Plc
AV
| $7K | ﹤0.01% |
+513
| New | +$7.9K |
|
950
Dollar General
DG
$28B
| $6K | ﹤0.01% |
84
-3,737
| -98% | -$285K |
|
Similar funds
QCM
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.