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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 | |
|---|---|---|---|---|---|---|
|
DHC
951
Diversified Healthcare Trust
DHC
$2.16B
| $6K | ﹤0.01% |
404
| – | – |
|
|
MRSH
952
Marsh
MRSH
$90.7B
| $6K | ﹤0.01% |
134
-6,193
| -98% | -$346K |
|
953
National Healthcare
NHC
$3.5B
| $6K | ﹤0.01% |
100
| – | – |
|
954
VF Corp
VFC
$5.65B
| $6K | ﹤0.01% |
106
-4,533
| -98% | -$311K |
|
955
Wipro
WIT
$19.5B
| $6K | ﹤0.01% |
3,008
| – | – |
|
|
FLTX
956
DELISTED
Fleetmatics Group PLC
FLTX
| $6K | ﹤0.01% |
124
-5,580
| -98% | -$266K |
|
|
IRC
957
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6K | ﹤0.01% |
800
| – | – |
|
958
Best Buy
BBY
$18.2B
| $5K | ﹤0.01% |
154
-26
| -14% | -$891 |
|
959
Banco Santander Chile
BSAC
$16.3B
| $5K | ﹤0.01% |
300
-300
| -50% | -$5.86K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
80
-135,495
| -100% | -$9.64M |
|
961
Goldman Sachs
GS
$301B
| $5K | ﹤0.01% |
33
+9
| +38% | +$1.76K |
|
|
CVA
962
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
337
-15,488
| -98% | -$306K |
|
|
TVPT
963
DELISTED
Travelport Worldwide Limited
TVPT
| $5K | ﹤0.01% |
396
-68,957
| -99% | -$940K |
|
|
USG
964
DELISTED
Usg
USG
| $5K | ﹤0.01% |
+200
| New | +$5.87K |
|
|
LLTC
965
DELISTED
Linear Technology Corp
LLTC
| $5K | ﹤0.01% |
+125
| New | +$5.12K |
|
966
Acco Brands
ACCO
$388M
| $4K | ﹤0.01% |
+592
| New | +$4.44K |
|
967
Bath & Body Works
BBWI
$4.05B
| $4K | ﹤0.01% |
+64
| New | +$4.42K |
|
968
Bunge Global
BG
$20.2B
| $4K | ﹤0.01% |
+68
| New | +$5.26K |
|
969
BorgWarner
BWA
$13B
| $4K | ﹤0.01% |
123
-80,564
| -100% | -$3.35M |
|
970
Costamare
CMRE
$1.84B
| $4K | ﹤0.01% |
400
| – | – |
|
|
GTY
971
Getty Realty Corp
GTY
$2.1B
| $4K | ﹤0.01% |
304
| – | – |
|
972
NOV
NOV
$6.83B
| $4K | ﹤0.01% |
+120
| New | +$4.91K |
|
973
SFL Corp
SFL
$1.62B
| $4K | ﹤0.01% |
300
-3,220
| -91% | -$52.6K |
|
|
UHT
974
Universal Health Realty Income Trust
UHT
$604M
| $4K | ﹤0.01% |
100
| – | – |
|
975
WisdomTree
WT
$2.95B
| $4K | ﹤0.01% |
296
-41,600
| -99% | -$876K |
|
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.