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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
LOCK
976
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
563
-1,317,909
-100% -$13M
ARMH
977
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+94
New +$4.19K
EAT icon
978
Brinker International
EAT
$9.17B
$3K ﹤0.01%
+74
New +$4.12K
IFF icon
979
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
32
– –
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
118
-142,573
-100% -$4.11M
VRTV
981
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
95
-1
-1% -$37
KSU
982
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+37
New +$3.49K
YHOO
983
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
124
-688,261
-100% -$23.9M
MAS icon
984
Masco
MAS
$14.1B
$2K ﹤0.01%
+100
New +$2.57K
OII icon
985
Oceaneering
OII
$4.86B
$2K ﹤0.01%
+73
New +$3.03K
TCOM icon
986
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
+92
New +$3.2K
TU icon
987
Telus
TU
$14.9B
$2K ﹤0.01%
142
-208
-59% -$3.46K
UPS icon
988
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+28
New +$2.77K
AVH
989
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
508
– –
ALB icon
990
Albemarle
ALB
$13.9B
$1K ﹤0.01%
34
– –
SRSC
991
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
196
– –
ACHC icon
992
Acadia Healthcare
ACHC
$2.76B
– –
-1,585
Closed -$124K
AFL icon
993
Aflac
AFL
$64.9B
– –
-35,800
Closed -$1.11M
AGO icon
994
Assured Guaranty
AGO
$3.66B
– –
-146,156
Closed -$3.51M
AIT icon
995
Applied Industrial Technologies
AIT
$12.8B
– –
-201,522
Closed -$7.99M
ALGT icon
996
Allegiant Air
ALGT
$2.64B
– –
-1,933
Closed -$343K
AMRN
997
Amarin Corp
AMRN
$299M
– –
-21
Closed -$1K
ATHM icon
998
Autohome
ATHM
$2.67B
– –
-200
Closed -$10K
AVNS
999
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$4K
BCS icon
1000
Barclays
BCS
$92.7B
– –
-402
Closed -$6K
38 39
40
41 42

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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.